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 |
|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,631,912 | $16,514,949 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 475,192 | $16,427,387 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 525,481 | $16,416,026 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 382,631 | $16,403,391 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 213,477 | $16,388,629 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 947,300 | $16,359,871 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 329,281 | $16,282,945 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 431,424 | $16,268,999 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 136,139 | $16,256,358 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 136,504 | $16,237,151 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 180,804 | $16,174,726 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 633,442 | $16,140,123 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38,485 | $16,132,923 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 563,334 | $16,111,352 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,569,665 | $16,057,673 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 293,362 | $15,937,397 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 95,187 | $15,883,855 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 320,565 | $15,851,956 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 238,806 | $15,808,985 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 462,111 | $15,776,470 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,792 | $15,775,657 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260,505 | $15,722,036 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 839,044 | $15,656,561 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,327,819 | $15,623,665 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 248,512 | $15,609,039 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 408,121 | $15,598,385 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,304,660 | $15,577,653 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 255,726 | $15,532,797 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 903,663 | $15,524,930 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 354,172 | $15,487,942 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,248 | $15,436,259 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 740,875 | $15,180,529 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,605,659 | $15,173,478 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 654,256 | $15,165,654 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 376,527 | $15,132,620 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,206,799 | $15,036,716 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 415,108 | $15,018,607 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,275,724 | $15,015,271 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116,472 | $14,957,334 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 401,242 | $14,938,240 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 247,616 | $14,933,721 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 443,396 | $14,889,238 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,554 | $14,824,297 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,437,690 | $14,785,416 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 58,444 | $14,783,994 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,112,264 | $14,722,480 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 458,721 | $14,715,770 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 339,528 | $14,698,167 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 170,297 | $14,662,572 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 238,676 | $14,621,292 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 219,972 | $14,597,342 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45,793 | $14,582,781 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 186,291 | $14,562,368 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,657 | $14,507,791 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 883,087 | $14,500,289 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 105,551 | $14,494,263 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,734 | $14,441,896 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 166,634 | $14,352,186 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 390,979 | $14,341,110 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365,794 | $14,273,282 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223,604 | $14,252,519 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 815,755 | $14,161,507 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117,418 | $14,139,475 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 365,327 | $14,108,929 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,909,735 | $14,083,117 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 72,040 | $14,049,961 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,773,775 | $14,039,108 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 909,939 | $14,003,961 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 245,654 | $13,994,908 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,801,458 | $13,943,285 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 464,942 | $13,906,415 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 68,385 | $13,807,065 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 309,616 | $13,799,061 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,438 | $13,775,586 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,192 | $13,720,222 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 462,592 | $13,697,349 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 154,013 | $13,680,975 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 525,000 | $13,602,750 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 491,747 | $13,596,805 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 261,333 | $13,518,588 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 147,554 | $13,496,689 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 325,518 | $13,437,383 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 585,865 | $13,428,026 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 249,717 | $13,399,814 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 168,876 | $13,388,489 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,275 | $13,329,186 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 517,429 | $13,277,228 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 200,595 | $13,225,228 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 262,309 | $13,194,143 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 501,804 | $13,157,301 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 296,967 | $13,078,427 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 734,153 | $13,060,582 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 401,494 | $13,032,496 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 301,124 | $13,002,534 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 133,157 | $13,000,637 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 244,823 | $13,000,101 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,618 | $12,998,658 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 791,694 | $12,991,699 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 412,936 | $12,933,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,711 | $12,785,487 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,931,425 | $12,766,719 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 103,502 | $12,710,045 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 253,781 | $12,694,125 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,457 | $12,625,002 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,469 | $12,621,992 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 342,616 | $12,618,547 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 139,871 | $12,593,985 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 502,619 | $12,585,580 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 228,330 | $12,555,866 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 620,330 | $12,536,869 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 910,336 | $12,498,913 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 666,608 | $12,478,902 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 473,593 | $12,464,968 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 330,922 | $12,432,739 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 176,439 | $12,398,369 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,054,270 | $12,390,378 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 242,665 | $12,362,568 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 443,613 | $12,354,622 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 783,559 | $12,262,698 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 159,304 | $12,248,885 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 101,651 | $12,241,830 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 99,099 | $12,225,844 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 82,330 | $12,223,535 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 232,518 | $12,174,642 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 771,321 | $12,163,732 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 292,832 | $12,155,456 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,668,136 | $12,090,472 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 87,547 | $12,085,863 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,972 | $12,040,011 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87,895 | $11,995,910 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 258,338 | $11,868,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 81,858 | $11,861,224 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 286,623 | $11,860,460 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 177,458 | $11,850,645 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,029,784 | $11,832,218 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,182,178 | $11,774,493 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 194,773 | $11,758,446 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 57,251 | $11,746,760 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 170,564 | $11,721,225 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 231,640 | $11,707,086 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,329,400 | $11,685,426 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 317,023 | $11,660,106 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,431 | $11,601,968 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 548,555 | $11,590,967 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,144 | $11,576,684 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 726,009 | $11,572,583 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 981,679 | $11,554,362 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 495,196 | $11,473,691 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 225,714 | $11,442,752 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,725 | $11,412,077 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 182,603 | $11,407,209 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,578,289 | $11,395,247 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 223,526 | $11,379,709 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 248,346 | $11,367,208 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,266 | $11,349,242 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,034,569 | $11,307,839 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 555,979 | $11,286,374 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 244,198 | $11,269,738 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,176,268 | $11,232,502 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 261,459 | $11,206,133 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 304,537 | $11,158,236 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 104,862 | $11,106,983 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,438 | $11,083,837 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 251,423 | $11,034,955 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 116,303 | $11,008,079 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 301,562 | $11,007,013 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 126,071 | $10,956,831 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 957,666 | $10,955,699 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 276,344 | $10,843,739 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,494 | $10,842,267 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,346,069 | $10,835,855 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 265,138 | $10,812,327 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 557,981 | $10,746,714 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 196,759 | $10,718,576 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 885,530 | $10,714,913 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,611,137 | $10,714,066 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 548,162 | $10,689,159 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,461 | $10,669,521 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,572,613 | $10,573,440 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,197,763 | $10,571,240 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 262,378 | $10,545,095 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 94,247 | $10,528,332 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 441,852 | $10,485,148 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 524,235 | $10,480,443 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 191,603 | $10,478,772 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,333 | $10,473,229 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 153,495 | $10,471,429 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 669,951 | $10,471,334 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 923,120 | $10,431,267 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,177,825 | $10,341,304 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,319,474 | $10,331,481 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 102,640 | $10,323,531 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,040,946 | $10,315,783 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 438,355 | $10,296,959 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 353,149 | $10,241,321 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,350,117 | $10,233,887 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 84,071 | $10,223,874 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135,524 | $10,218,510 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 559,334 | $10,202,252 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 604,601 | $10,181,481 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,348 | $10,166,822 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 366,047 | $10,124,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 196,334 | $10,076,843 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 261,321 | $10,058,245 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 784,865 | $10,030,575 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 135,968 | $9,973,253 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,312 | $9,970,511 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,208 | $9,920,146 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 650,136 | $9,882,070 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 310,613 | $9,852,644 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 442,306 | $9,845,732 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,433,958 | $9,821,120 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 328,126 | $9,787,998 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,424 | $9,764,288 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,490,469 | $9,762,638 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,221 | $9,744,342 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 228,014 | $9,724,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 197,550 | $9,717,484 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 643,917 | $9,716,708 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 352,541 | $9,638,471 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 227,613 | $9,623,478 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 491,763 | $9,618,884 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 183,947 | $9,568,923 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,152,705 | $9,514,956 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 283,604 | $9,514,914 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 407,499 | $9,490,652 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 299,498 | $9,470,127 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 151,463 | $9,467,483 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 459,536 | $9,429,679 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 94,020 | $9,413,282 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,019,595 | $9,410,862 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 430,931 | $9,359,821 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,372 | $9,331,779 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 331,676 | $9,323,412 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 639,466 | $9,317,020 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 719,970 | $9,294,823 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 668,564 | $9,252,926 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 269,370 | $9,190,904 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 122,624 | $9,152,655 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 291,270 | $9,108,013 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61,723 | $9,073,281 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 254,423 | $9,072,724 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,526 | $9,064,297 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 560,859 | $9,024,231 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 355,757 | $9,018,440 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174,233 | $9,007,846 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 66,231 | $8,997,481 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 275,029 | $8,987,948 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,909 | $8,960,995 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,004,773 | $8,942,480 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 129,043 | $8,932,356 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,556,331 | $8,902,213 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 507,470 | $8,895,949 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 310,542 | $8,884,607 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 233,546 | $8,877,084 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,238 | $8,872,161 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,215,326 | $8,847,573 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 80,269 | $8,845,644 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 475,942 | $8,771,611 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 365,184 | $8,764,416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 552,793 | $8,739,657 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 346,537 | $8,708,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,667 | $8,688,569 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,554 | $8,658,983 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 444,849 | $8,656,762 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 82,999 | $8,650,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,511 | $8,645,872 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 81,775 | $8,583,922 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,156,371 | $8,582,357 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 434,325 | $8,577,919 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,156 | $8,564,238 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,391,294 | $8,556,458 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 617,856 | $8,551,127 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79,963 | $8,520,858 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,716 | $8,464,611 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 68,104 | $8,459,879 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 448,479 | $8,408,981 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57,751 | $8,399,305 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 126,431 | $8,384,904 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,306,281 | $8,360,198 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136,902 | $8,320,904 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 398,490 | $8,296,562 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 150,310 | $8,239,994 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 156,639 | $8,211,016 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 58,231 | $8,187,861 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,733 | $8,178,421 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 273,736 | $8,176,494 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 344,554 | $8,172,821 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 292,217 | $8,161,621 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 327,207 | $8,153,998 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 166,716 | $8,150,259 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 196,441 | $8,136,586 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 955,535 | $8,112,492 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 94,306 | $8,098,999 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 991,297 | $8,098,896 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,203 | $8,077,025 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 384,317 | $8,043,755 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 662,442 | $8,035,421 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86,924 | $8,018,739 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 228,206 | $7,991,774 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,608,024 | $7,975,799 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 280,943 | $7,911,355 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 695,913 | $7,898,613 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 496,068 | $7,897,403 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 218,054 | $7,880,423 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,073 | $7,844,840 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 231,745 | $7,826,029 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 58,975 | $7,813,598 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 350,363 | $7,806,088 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,855 | $7,803,611 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,904 | $7,785,619 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 428,611 | $7,753,573 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,289 | $7,749,997 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 470,066 | $7,718,093 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 182,072 | $7,641,566 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 144,474 | $7,625,337 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 607,059 | $7,600,379 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 730,248 | $7,572,672 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 163,454 | $7,563,017 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 112,576 | $7,506,568 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 122,645 | $7,493,609 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 275,419 | $7,491,397 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,572 | $7,475,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,775 | $7,458,532 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 259,820 | $7,433,450 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 269,277 | $7,426,660 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,415 | $7,421,699 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,443 | $7,408,197 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,200 | $7,402,560 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 439,658 | $7,399,444 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 266,964 | $7,344,180 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,833 | $7,323,263 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 663,657 | $7,286,954 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 213,003 | $7,278,313 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,994 | $7,257,388 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 876,359 | $7,233,172 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199,263 | $7,231,254 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76,194 | $7,197,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,253 | $7,189,457 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 769,673 | $7,165,656 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 557,063 | $7,147,118 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 207,946 | $7,147,104 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 406,021 | $7,052,585 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,856,876 | $7,000,423 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 501,467 | $6,950,333 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 225,252 | $6,919,741 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 142,322 | $6,902,617 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 290,127 | $6,881,812 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,060 | $6,873,524 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 475,038 | $6,869,049 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 155,434 | $6,854,639 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 216,848 | $6,831,796 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 118,138 | $6,802,387 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 682,351 | $6,796,216 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 123,570 | $6,742,504 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21,845 | $6,740,056 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 675,854 | $6,724,747 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 178,019 | $6,704,196 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 89,608 | $6,681,172 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 222,337 | $6,672,333 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 97,892 | $6,672,319 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,698 | $6,654,191 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,571 | $6,643,345 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,873 | $6,632,705 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 169,388 | $6,629,846 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 325,156 | $6,607,170 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 583,368 | $6,527,888 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 242,803 | $6,526,545 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 760,412 | $6,524,335 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,527 | $6,513,436 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 112,815 | $6,506,041 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 999,474 | $6,496,581 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 169,262 | $6,486,120 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,372 | $6,478,564 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 410,599 | $6,475,146 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,657 | $6,461,790 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,401 | $6,460,586 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 466,836 | $6,456,342 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 584,537 | $6,435,752 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 78,299 | $6,435,395 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 450,393 | $6,422,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $6,382,563 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 124,829 | $6,366,279 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 107,975 | $6,339,212 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 274,661 | $6,339,176 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 168,230 | $6,313,672 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,124 | $6,274,584 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 127,568 | $6,264,864 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,781 | $6,249,923 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 306,047 | $6,240,298 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 92,543 | $6,226,011 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,522 | $6,166,438 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 199,207 | $6,123,623 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 159,140 | $6,099,836 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 279,926 | $6,046,402 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 787,482 | $6,032,112 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,343 | $6,011,610 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 883,135 | $6,005,318 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 209,014 | $5,994,522 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 214,797 | $5,969,209 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 129,715 | $5,937,056 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 153,949 | $5,927,037 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 106,801 | $5,910,367 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 234,493 | $5,867,015 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,038 | $5,840,708 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 215,547 | $5,826,235 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 239,012 | $5,815,162 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,807 | $5,812,123 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74,221 | $5,810,763 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,215,405 | $5,809,636 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 493,745 | $5,752,129 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,009 | $5,739,108 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,220 | $5,710,643 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 66,047 | $5,702,895 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 450,796 | $5,666,506 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 207,986 | $5,596,903 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 130,638 | $5,595,226 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34,288 | $5,594,773 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 208,365 | $5,594,600 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 115,871 | $5,581,506 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 47,833 | $5,552,455 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 646,144 | $5,543,916 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,253,844 | $5,529,452 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 164,396 | $5,510,554 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,048 | $5,469,590 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 199,521 | $5,454,904 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,270 | $5,437,786 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 67,934 | $5,372,900 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 127,804 | $5,367,768 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 375,760 | $5,365,853 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,439 | $5,364,887 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 148,299 | $5,349,145 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,244 | $5,315,032 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121,688 | $5,259,355 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 540,215 | $5,250,890 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 74,289 | $5,238,860 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 269,905 | $5,233,458 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,235 | $5,195,317 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 366,348 | $5,191,151 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 110,537 | $5,185,291 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 118,024 | $5,158,829 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 231,311 | $5,098,094 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 678,062 | $5,085,465 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 673,998 | $5,075,205 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,549 | $5,073,038 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 192,136 | $5,057,020 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,610,527 | $5,040,950 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 268,290 | $5,027,755 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 243,728 | $5,020,797 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 338,516 | $5,016,807 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 111,889 | $5,010,389 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 147,726 | $4,991,662 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,139 | $4,990,928 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 768,064 | $4,954,013 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 134,263 | $4,950,277 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 193,269 | $4,943,821 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 51,929 | $4,923,908 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 389,550 | $4,912,226 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,022 | $4,907,716 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54,764 | $4,893,711 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 275,960 | $4,892,771 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,547 | $4,875,603 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,033,213 | $4,866,433 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 166,466 | $4,865,801 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,699 | $4,855,569 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 96,142 | $4,834,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,969 | $4,831,864 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 403,710 | $4,816,260 | dollars as filed | |
| IJH | 464287507 | COM | 79,100 | $4,804,534 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,391 | $4,799,830 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 215,181 | $4,784,801 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 269,213 | $4,778,531 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 173,375 | $4,773,014 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100,389 | $4,765,466 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144,788 | $4,762,077 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,048 | $4,721,613 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 708,520 | $4,718,978 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,670 | $4,718,548 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 773,711 | $4,680,952 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 129,587 | $4,680,682 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 788,531 | $4,657,080 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 160,320 | $4,638,058 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 230,321 | $4,629,452 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,560 | $4,623,175 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 130,475 | $4,609,682 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 130,329 | $4,601,917 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,708 | $4,588,113 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 249,200 | $4,565,344 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 172,245 | $4,561,048 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,784 | $4,557,352 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 242,137 | $4,557,018 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 56,517 | $4,551,314 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62,001 | $4,547,153 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,107,721 | $4,541,656 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,406 | $4,537,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,675 | $4,537,632 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,525 | $4,524,091 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,487 | $4,515,295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,468 | $4,510,060 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 98,178 | $4,503,425 | 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 |