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 |
|---|---|---|---|---|---|---|
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 304,285 | $4,497,332 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,145 | $4,491,827 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 159,426 | $4,487,842 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,031 | $4,477,799 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 114,513 | $4,451,120 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 241,576 | $4,440,167 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 636,259 | $4,434,725 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 292,577 | $4,426,690 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 404,884 | $4,384,894 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 381,794 | $4,333,362 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58,391 | $4,318,598 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 207,258 | $4,304,749 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 114,924 | $4,285,516 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 237,195 | $4,281,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 68,715 | $4,273,551 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,996 | $4,271,662 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,534 | $4,267,420 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,390 | $4,266,722 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,224 | $4,251,766 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,557 | $4,248,751 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34,927 | $4,248,520 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 265,135 | $4,226,252 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 129,534 | $4,220,218 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 602,580 | $4,217,237 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 282,774 | $4,216,160 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,693,908 | $4,200,892 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,311 | $4,191,414 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,893 | $4,176,685 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 557,885 | $4,172,980 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 150,567 | $4,172,212 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 173,353 | $4,162,206 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 646,254 | $4,155,413 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97,376 | $4,145,296 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 216,054 | $4,137,435 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 170,008 | $4,131,194 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 188,686 | $4,119,015 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 165,911 | $4,098,002 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,629 | $4,092,114 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88,204 | $4,089,137 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 253,608 | $4,080,553 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 152,318 | $4,076,030 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 496,700 | $4,072,940 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 112,106 | $4,050,390 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62,047 | $4,036,778 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 215,213 | $4,033,092 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 700,580 | $4,028,335 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,948 | $3,990,586 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 78,936 | $3,987,057 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,212 | $3,977,779 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100,781 | $3,970,771 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,047 | $3,958,802 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 349,156 | $3,955,937 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 506,387 | $3,954,882 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,562 | $3,947,227 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 312,271 | $3,947,105 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,547 | $3,946,648 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,720 | $3,939,574 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,922 | $3,939,466 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200,569 | $3,933,158 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 29,794 | $3,925,360 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,614 | $3,925,006 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 84,376 | $3,923,484 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 174,606 | $3,914,667 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 292,252 | $3,904,487 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,795 | $3,888,592 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60,545 | $3,885,173 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,483 | $3,873,679 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 135,322 | $3,871,562 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 154,424 | $3,854,423 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 178,722 | $3,846,097 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 84,133 | $3,835,623 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 186,905 | $3,833,422 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83,170 | $3,831,642 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 262,641 | $3,826,679 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,725 | $3,811,853 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 139,161 | $3,800,487 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 435,125 | $3,798,641 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 139,090 | $3,777,684 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 613,153 | $3,777,022 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,419 | $3,773,928 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 83,448 | $3,766,008 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,720 | $3,764,530 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,882 | $3,755,984 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 292,048 | $3,755,737 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106,255 | $3,750,361 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 247,791 | $3,746,600 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,038,968 | $3,740,285 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 493,188 | $3,723,569 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 121,193 | $3,707,294 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 98,902 | $3,699,924 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 163,294 | $3,690,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,319 | $3,687,921 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 266,832 | $3,676,945 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 130,628 | $3,675,872 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 92,005 | $3,672,840 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 203,831 | $3,670,996 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,539 | $3,664,337 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 588,647 | $3,655,498 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106,930 | $3,647,382 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 140,366 | $3,642,498 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 341,036 | $3,635,444 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,116,335 | $3,634,445 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 143,823 | $3,622,901 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 161,412 | $3,618,857 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 233,724 | $3,599,349 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 145,312 | $3,597,925 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,196 | $3,595,027 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,995 | $3,588,699 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,961 | $3,576,527 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,763 | $3,567,226 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 91,711 | $3,560,221 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,475 | $3,557,122 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 138,968 | $3,546,463 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,874 | $3,540,114 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 169,369 | $3,533,037 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 494,631 | $3,531,665 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,382 | $3,530,794 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,371 | $3,519,990 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68,278 | $3,509,489 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,601 | $3,504,416 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 975,228 | $3,499,028 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,053 | $3,493,986 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,562 | $3,485,881 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72,474 | $3,480,926 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 65,465 | $3,480,119 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 244,955 | $3,478,361 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,779 | $3,474,953 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50,114 | $3,464,381 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 99,289 | $3,443,343 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 157,267 | $3,439,429 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 623,112 | $3,433,347 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 64,714 | $3,426,878 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 48,264 | $3,420,952 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 245,628 | $3,411,773 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 226,424 | $3,407,681 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,478 | $3,394,215 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 153,484 | $3,393,531 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,633 | $3,376,986 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,611 | $3,374,505 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 101,793 | $3,359,169 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 28,485 | $3,351,545 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,633 | $3,349,703 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,186 | $3,335,774 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,776 | $3,334,222 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 543,027 | $3,334,186 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 59,036 | $3,331,992 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,930 | $3,329,822 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 660,322 | $3,328,023 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 299,660 | $3,323,229 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 192,710 | $3,322,320 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 228,503 | $3,320,149 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,282 | $3,316,697 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 130,432 | $3,311,668 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 157,168 | $3,311,530 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42,032 | $3,308,759 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,958 | $3,304,998 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 89,273 | $3,302,208 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 160,766 | $3,295,703 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,951 | $3,294,718 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,346 | $3,287,240 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,459 | $3,267,947 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 280,454 | $3,264,485 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 376,166 | $3,261,359 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 262,784 | $3,261,149 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,424 | $3,247,306 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,076 | $3,235,515 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 81,667 | $3,226,767 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 328,204 | $3,213,117 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 151,428 | $3,211,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 905,633 | $3,205,941 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 63,266 | $3,182,280 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 84,571 | $3,179,870 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,593 | $3,173,465 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 254,413 | $3,172,530 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,744 | $3,171,895 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 164,467 | $3,169,279 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,154 | $3,167,116 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 258,740 | $3,151,453 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 84,871 | $3,149,852 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 39,994 | $3,139,529 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,730 | $3,132,688 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,265,132 | $3,124,876 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 600,381 | $3,115,977 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 185,162 | $3,105,167 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41,205 | $3,101,088 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,457 | $3,095,368 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 284,491 | $3,092,417 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 369,540 | $3,085,659 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 142,092 | $3,076,292 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 39,708 | $3,069,825 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 97,935 | $3,067,324 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,418 | $3,060,954 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,499 | $3,052,559 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,594 | $3,043,508 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 256,659 | $3,038,843 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,251 | $3,035,253 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 345,420 | $3,029,333 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,712 | $3,027,514 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,608 | $3,026,310 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,356 | $3,018,036 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 60,136 | $3,017,023 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,456 | $2,990,507 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 127,165 | $2,980,748 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,210 | $2,969,872 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 283,077 | $2,960,985 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,737 | $2,960,821 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 695,171 | $2,940,573 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102,105 | $2,938,582 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,551 | $2,933,893 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 69,826 | $2,931,994 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,658 | $2,921,523 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99,208 | $2,920,684 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 76,464 | $2,915,572 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 320,336 | $2,911,854 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 398,723 | $2,910,678 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111,161 | $2,910,195 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,022 | $2,899,461 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 108,243 | $2,897,665 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 83,382 | $2,896,691 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 145,892 | $2,893,038 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 203,052 | $2,873,186 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 105,099 | $2,851,336 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,632 | $2,850,308 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 327,133 | $2,849,328 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,693 | $2,840,803 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 96,873 | $2,822,879 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 264,913 | $2,821,323 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 145,492 | $2,819,635 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 189,402 | $2,816,408 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,199 | $2,816,038 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 148,574 | $2,812,506 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 78,637 | $2,804,195 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 499,591 | $2,802,706 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 102,157 | $2,786,843 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,378 | $2,781,683 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 196,590 | $2,779,783 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,375 | $2,779,117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,873 | $2,774,045 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 97,012 | $2,770,663 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,633 | $2,769,932 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,105 | $2,769,843 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109,191 | $2,769,084 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 516,847 | $2,754,795 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 117,245 | $2,750,568 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 71,181 | $2,729,080 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,780 | $2,727,487 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,634 | $2,723,071 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,379,811 | $2,704,430 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77,864 | $2,697,209 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,398 | $2,695,764 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 307,895 | $2,694,081 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,549 | $2,682,446 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,447 | $2,672,311 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,123 | $2,664,175 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 44,921 | $2,662,917 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,481 | $2,661,948 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,190 | $2,655,322 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 132,666 | $2,654,647 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,209 | $2,651,991 | dollars as filed | |
| AAR CORP | 000361105 | COM | 44,248 | $2,649,128 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,015 | $2,646,064 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 54,091 | $2,645,591 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 57,886 | $2,642,496 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 88,491 | $2,637,917 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 53,684 | $2,634,811 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,444 | $2,627,590 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 82,640 | $2,624,646 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 157,691 | $2,616,094 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73,721 | $2,613,409 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 97,597 | $2,603,888 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,160 | $2,593,611 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,457 | $2,588,584 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 792,340 | $2,583,028 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 105,712 | $2,575,144 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 115,522 | $2,569,209 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 442,731 | $2,567,840 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,231 | $2,567,137 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,390 | $2,566,032 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,580 | $2,564,091 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60,021 | $2,546,691 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 74,398 | $2,545,900 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 84,379 | $2,538,120 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42,073 | $2,536,160 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,763 | $2,532,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 70,662 | $2,529,700 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 126,458 | $2,529,160 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 303,589 | $2,528,896 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 136,615 | $2,519,181 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,867 | $2,515,975 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,727 | $2,508,060 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 66,702 | $2,501,325 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 129,437 | $2,494,251 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,883 | $2,492,614 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,248 | $2,480,698 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,250 | $2,473,700 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,141 | $2,472,655 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 186,230 | $2,463,823 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,763 | $2,462,196 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,357 | $2,460,099 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 57,487 | $2,456,994 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 381,132 | $2,454,490 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 183,071 | $2,442,167 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,063 | $2,439,654 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,798 | $2,429,668 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,259 | $2,423,065 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 214,397 | $2,420,542 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,339 | $2,408,409 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,837 | $2,403,069 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 750,757 | $2,402,422 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,399 | $2,401,813 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 179,983 | $2,372,176 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 71,741 | $2,370,323 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 56,425 | $2,370,317 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 71,458 | $2,368,833 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,104 | $2,368,259 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,813 | $2,360,842 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 41,908 | $2,359,001 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,616 | $2,357,212 | dollars as filed | |
| RH | 74967X103 | COM | 6,768 | $2,357,024 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 149,159 | $2,352,237 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45,466 | $2,343,318 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 481,263 | $2,338,938 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 120,309 | $2,337,604 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 69,173 | $2,333,205 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 102,192 | $2,333,043 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 109,155 | $2,328,276 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,897 | $2,318,351 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 254,571 | $2,314,050 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,185 | $2,313,511 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,237 | $2,312,466 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 215,015 | $2,311,411 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 51,765 | $2,309,754 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,240 | $2,308,488 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101,749 | $2,306,650 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 113,466 | $2,292,013 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,277 | $2,285,579 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,538 | $2,278,074 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 179,398 | $2,265,797 | dollars as filed | |
| NOV INC | 62955J103 | COM | 115,839 | $2,261,177 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,712 | $2,255,539 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 415,973 | $2,254,574 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,496 | $2,246,198 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 55,879 | $2,244,101 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,633 | $2,240,484 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,144 | $2,224,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,168 | $2,223,192 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 79,874 | $2,212,510 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,639 | $2,208,976 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,885 | $2,205,038 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,152 | $2,189,195 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 90,090 | $2,181,079 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 131,869 | $2,174,520 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,587 | $2,172,982 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,339 | $2,169,301 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 113,839 | $2,167,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,429 | $2,159,413 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 377,245 | $2,157,841 | dollars as filed | |
| CTS CORP | 126501105 | COM | 45,992 | $2,151,966 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,156 | $2,149,149 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 342,490 | $2,143,987 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,410 | $2,140,504 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 312,879 | $2,127,577 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,279 | $2,123,634 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,885 | $2,122,771 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,495 | $2,121,578 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 94,426 | $2,106,644 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 61,329 | $2,103,585 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 127,184 | $2,101,080 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 75,370 | $2,096,040 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 190,336 | $2,080,372 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 84,273 | $2,078,172 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,085 | $2,076,929 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,743 | $2,070,875 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 151,577 | $2,067,510 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,258 | $2,061,719 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,089 | $2,055,659 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,715 | $2,054,823 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 239,668 | $2,051,558 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 116,379 | $2,048,270 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 158,123 | $2,044,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,879 | $2,042,703 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,916 | $2,040,471 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,771 | $2,019,273 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 40,000 | $2,018,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 91,065 | $2,018,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 58,135 | $2,017,866 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54,168 | $2,016,133 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,892 | $1,990,362 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 402,073 | $1,990,261 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 111,164 | $1,989,836 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 85,813 | $1,983,997 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 372,249 | $1,972,920 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63,973 | $1,967,170 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158,155 | $1,964,285 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,617 | $1,949,998 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 74,468 | $1,938,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,770 | $1,938,144 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,144 | $1,933,452 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 140,619 | $1,932,105 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,297 | $1,923,128 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,336 | $1,920,673 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 47,667 | $1,916,213 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 96,332 | $1,916,043 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 360,048 | $1,911,855 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117,339 | $1,910,279 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,292 | $1,907,801 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 156,592 | $1,905,725 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,425 | $1,899,227 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 340,593 | $1,897,103 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,856 | $1,896,853 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 106,153 | $1,892,708 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,740 | $1,890,517 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 45,759 | $1,887,559 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,437 | $1,880,561 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 71,565 | $1,866,415 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 42,512 | $1,858,200 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 77,782 | $1,845,767 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 83,292 | $1,843,252 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,939 | $1,842,675 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,156 | $1,842,217 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,350 | $1,836,544 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,063 | $1,832,105 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 163,093 | $1,818,487 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,510 | $1,805,803 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400,460 | $1,802,070 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,997 | $1,792,094 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,122 | $1,779,314 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,140 | $1,777,772 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 133,803 | $1,764,862 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 149,297 | $1,761,705 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 155,465 | $1,752,091 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 109,398 | $1,750,142 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 160,169 | $1,749,045 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,067 | $1,747,508 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,587 | $1,741,132 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,869 | $1,740,585 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,825 | $1,739,007 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 147,160 | $1,732,073 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,965 | $1,725,176 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 149,726 | $1,721,849 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 185,392 | $1,703,752 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,265 | $1,697,501 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 493,136 | $1,696,388 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 162,259 | $1,695,607 | dollars as filed | |
| NN INC | 629337106 | COM | 355,508 | $1,685,108 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 180,315 | $1,682,339 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,233 | $1,680,232 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 75,987 | $1,678,553 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48,403 | $1,676,196 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,918 | $1,668,558 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,836 | $1,668,121 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,601 | $1,666,343 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,723 | $1,656,575 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,193 | $1,653,129 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,014 | $1,653,011 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 149,974 | $1,649,714 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 204,848 | $1,646,978 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 68,620 | $1,646,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,970 | $1,627,295 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,513 | $1,625,190 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 148,231 | $1,623,129 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,221 | $1,615,088 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,857 | $1,611,412 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 207,361 | $1,600,827 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,255 | $1,599,167 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,138 | $1,594,215 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,154 | $1,591,739 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,111 | $1,572,076 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 128,683 | $1,566,072 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,414 | $1,556,293 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 58,201 | $1,555,713 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,775 | $1,547,676 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 141,048 | $1,543,065 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,002 | $1,542,109 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 348,018 | $1,541,720 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,512 | $1,537,743 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,348 | $1,537,012 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,059 | $1,534,805 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 183,581 | $1,534,737 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 63,448 | $1,531,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,693 | $1,528,675 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,260 | $1,526,605 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108,960 | $1,523,260 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,877 | $1,515,264 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 149,268 | $1,512,085 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 317,475 | $1,511,181 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,264 | $1,511,055 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42,119 | $1,505,754 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 202,894 | $1,505,473 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 83,611 | $1,500,817 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 395,300 | $1,497,094 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,521 | $1,494,955 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 97,893 | $1,491,889 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 85,919 | $1,486,399 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39,288 | $1,485,479 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,798 | $1,478,728 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 74,001 | $1,473,360 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 117,043 | $1,468,890 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,142 | $1,464,263 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 31,137 | $1,463,128 | 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 |