13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 2,878 holding rows worth $163,404,075,513.
- Accession
- 0001085146-24-003540
- Filer
- CIK 748054
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,878 entries on the cover page, a total value of $163,404,075,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,404,075,513 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 270,311 | $59,344,077 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,683,096 | $58,876,875 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,117,416 | $58,694,772 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,401,945 | $58,040,523 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 875,132 | $57,977,495 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 271,426 | $57,960,308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 805,847 | $57,892,049 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 957,825 | $57,718,535 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,079,302 | $57,617,458 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,729,026 | $57,611,178 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,088,203 | $57,502,340 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,671,932 | $57,464,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,716,548 | $57,418,531 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,004,977 | $57,374,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 968,121 | $57,177,226 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,981,937 | $57,040,146 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,322,166 | $56,919,246 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 552,135 | $56,836,777 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 993,128 | $56,816,853 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 787,069 | $56,810,640 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 419,174 | $56,680,708 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 748,809 | $56,437,735 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,815,373 | $56,420,074 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 525,471 | $56,267,435 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 153,577 | $56,129,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,218,610 | $56,080,432 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 623,925 | $55,978,551 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 103,212 | $55,926,455 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 523,521 | $55,859,691 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 206,630 | $55,744,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,628 | $55,613,890 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 103,629 | $55,439,442 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,273,882 | $55,210,046 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 910,904 | $55,137,094 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 781,724 | $55,111,585 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,617,601 | $55,063,138 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,655,980 | $55,058,465 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 397,140 | $54,968,148 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 385,181 | $54,768,886 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,515,719 | $54,459,589 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,732,655 | $54,318,734 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,506,663 | $53,983,735 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,480,560 | $53,714,717 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,331,295 | $53,504,746 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,033,576 | $53,397,148 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,265,564 | $53,261,349 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 301,943 | $53,196,318 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,203,456 | $53,103,335 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 224,699 | $52,698,656 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 717,526 | $52,630,600 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,005,937 | $52,515,431 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 492,244 | $52,404,296 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 949,123 | $52,401,121 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 678,182 | $52,321,741 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,464,188 | $51,920,106 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 526,660 | $51,907,610 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,161,443 | $51,753,900 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 401,310 | $51,741,012 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,240,450 | $51,416,653 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,022,534 | $51,322,627 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 295,328 | $51,304,380 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 180,752 | $51,038,942 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 638,300 | $51,019,319 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,352,785 | $50,932,355 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 166,358 | $50,855,641 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 755,271 | $50,603,173 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 132,375 | $50,509,005 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 897,522 | $50,431,761 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,266,280 | $50,410,607 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,739,642 | $50,372,988 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,393,106 | $49,998,574 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,330,034 | $49,942,824 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 719,298 | $49,494,895 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 963,027 | $49,042,150 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,041,025 | $48,969,842 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,036,329 | $48,904,365 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 616,110 | $48,721,979 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,462,181 | $48,676,005 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,178,681 | $48,633,819 | dollars as filed | |
| RADNET INC | 750491102 | COM | 824,772 | $48,595,630 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 224,744 | $48,439,346 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,923,772 | $48,327,929 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 668,149 | $48,059,958 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,022,378 | $47,849,463 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,262,970 | $47,639,228 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 325,516 | $47,505,927 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129,856 | $47,407,829 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 588,848 | $47,278,678 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 980,917 | $47,231,189 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,456,987 | $47,162,669 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 757,116 | $46,918,479 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 446,882 | $46,869,304 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,931,116 | $46,868,545 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,731,337 | $46,865,605 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 817,946 | $46,737,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 733,942 | $46,715,408 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 861,575 | $46,697,496 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,078,952 | $46,693,262 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,975,060 | $46,659,759 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 570,688 | $46,653,884 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,950,573 | $46,599,189 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 847,116 | $46,582,909 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,080,688 | $46,565,797 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 933,968 | $46,324,813 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,906,179 | $46,053,394 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 620,190 | $46,042,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 293,473 | $46,004,827 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 308,706 | $46,003,368 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 532,710 | $45,919,707 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 993,301 | $45,711,712 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 414,165 | $45,591,283 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 662,953 | $45,478,575 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 287,136 | $45,390,459 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 571,027 | $45,271,020 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,261,756 | $45,240,562 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,903,714 | $44,813,428 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 212,382 | $44,753,394 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,063,865 | $44,639,775 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 378,765 | $44,523,825 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 444,297 | $44,514,116 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 679,236 | $44,423,281 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 235,440 | $44,413,402 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,911,695 | $44,280,387 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,602,456 | $44,179,712 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 678,121 | $44,037,403 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 658,405 | $43,895,861 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 360,079 | $43,717,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 309,478 | $43,689,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 646,034 | $43,523,311 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 452,813 | $43,279,867 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 418,588 | $43,273,627 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 821,266 | $43,001,523 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 195,614 | $42,771,001 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,054,069 | $42,606,577 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 444,896 | $42,474,221 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 456,722 | $42,461,444 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 207,072 | $42,443,548 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,942,571 | $42,343,221 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 683,289 | $42,322,921 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,041,542 | $42,234,119 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110,303 | $42,027,649 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 262,568 | $41,861,216 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 305,974 | $41,728,884 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 276,103 | $41,691,553 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,684,647 | $41,560,241 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 826,022 | $41,243,278 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 877,467 | $41,240,949 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 161,319 | $41,232,096 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,222,376 | $41,181,965 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,811,957 | $40,895,869 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,413,435 | $40,756,414 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 381,834 | $40,627,138 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 774,594 | $40,619,709 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 520,223 | $40,572,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,210,829 | $40,263,796 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 468,560 | $40,197,974 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 271,351 | $40,029,700 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 961,923 | $40,006,378 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,243,761 | $39,961,383 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 527,594 | $39,838,738 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,878,759 | $39,735,753 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,665,969 | $39,722,938 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,009,106 | $39,718,412 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 775,139 | $39,710,461 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,689,118 | $39,691,401 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 630,377 | $39,612,891 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,163,073 | $39,538,413 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,060,643 | $39,413,494 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 274,388 | $39,347,239 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,218,810 | $39,011,978 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,759,141 | $39,000,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,108 | $38,948,371 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,923,465 | $38,920,773 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,803,656 | $38,914,745 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 239,826 | $38,691,129 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 675,615 | $38,651,934 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 257,653 | $38,614,455 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,021,192 | $38,443,072 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 386,284 | $38,400,492 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,051,578 | $38,302,961 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,022,837 | $38,243,875 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,099,804 | $38,220,595 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 309,746 | $37,977,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,323 | $37,739,611 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 199,637 | $37,563,771 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 375,548 | $37,445,891 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 296,245 | $37,344,644 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,265,617 | $37,292,120 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 342,666 | $37,196,395 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 942,694 | $37,038,447 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 850,842 | $37,011,627 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,995 | $36,860,376 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 317,556 | $36,846,044 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 982,668 | $36,633,863 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,550,462 | $36,599,130 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,274,665 | $36,429,926 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 733,367 | $36,338,335 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,463,587 | $36,325,359 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,435,794 | $36,253,799 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 361,940 | $36,248,291 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,982,351 | $36,235,565 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 446,267 | $36,214,571 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 966,945 | $36,212,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 259,569 | $35,937,328 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 648,086 | $35,936,369 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 487,069 | $35,887,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 993,915 | $35,880,332 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 854,837 | $35,792,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 143,583 | $35,529,613 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,232,073 | $35,323,533 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,661,227 | $35,251,237 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 726,774 | $35,241,272 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 35,151,000 | $35,223,509 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 316,407 | $35,004,172 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 845,282 | $34,859,430 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,641,764 | $34,805,397 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 344,852 | $34,792,118 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 259,869 | $34,778,268 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 597,961 | $34,759,534 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 221,418 | $34,711,839 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,084,332 | $34,704,128 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 351,022 | $34,470,360 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 562,507 | $34,391,678 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 289,568 | $34,267,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 311,097 | $34,251,780 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,331,237 | $34,178,492 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 591,085 | $33,833,705 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,454 | $33,816,083 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,035,127 | $33,762,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 352,418 | $33,712,306 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 632,236 | $33,540,120 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 561,671 | $33,475,592 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 765,588 | $33,463,852 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,127,573 | $33,381,621 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 919,548 | $33,269,284 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 528,769 | $33,225,200 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 307,405 | $33,196,666 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,868,023 | $33,183,026 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 158,992 | $33,138,703 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,284,484 | $33,052,823 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 686,825 | $32,953,863 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 347,979 | $32,918,813 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 506,053 | $32,868,142 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 360,714 | $32,824,974 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 832,871 | $32,706,844 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,939,502 | $32,351,165 | dollars as filed | |
| BALL CORP | 058498106 | COM | 538,045 | $32,293,461 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 235,538 | $32,242,828 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 178,008 | $32,187,407 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,066,921 | $32,076,370 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 564,561 | $32,072,710 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,154,215 | $31,971,767 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,450,799 | $31,762,355 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 459,705 | $31,719,645 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,378,131 | $31,600,544 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 274,309 | $31,594,910 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 406,375 | $31,587,529 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 549,394 | $31,364,903 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,047,663 | $31,346,077 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 681,861 | $31,256,508 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 111,113 | $31,129,722 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 941,509 | $31,098,042 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,147,175 | $31,054,027 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,271,561 | $30,984,092 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 876,472 | $30,781,697 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 28,998,000 | $30,741,383 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 584,731 | $30,652,003 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,447,101 | $30,635,128 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 284,216 | $30,595,852 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 387,012 | $30,306,910 | dollars as filed | |
| CALERES INC | 129500104 | COM | 901,852 | $30,302,227 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,291,860 | $30,186,356 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,624,656 | $30,176,229 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 607,769 | $30,169,653 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 74,021 | $29,994,049 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 173,315 | $29,728,975 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,824,979 | $29,674,159 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,384,674 | $29,659,717 | dollars as filed | |
| General Electric Company | 369604301 | COM | 186,507 | $29,649,018 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 986,322 | $29,629,113 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 740,408 | $29,616,320 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 401,728 | $29,563,224 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,347,138 | $29,556,208 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,493 | $29,379,354 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 534,266 | $29,367,935 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,424,862 | $29,243,836 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,133,257 | $29,238,031 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 225,239 | $29,168,451 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,976,902 | $29,139,535 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 161,339 | $29,036,180 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 429,713 | $29,022,870 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 170,461 | $28,995,416 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,748,109 | $28,976,521 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 480,525 | $28,961,242 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 511,542 | $28,958,393 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 917,304 | $28,849,240 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,479,403 | $28,744,800 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 562,268 | $28,623,602 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 504,708 | $28,551,332 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 226,215 | $28,478,206 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,453,930 | $28,460,613 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,841,717 | $28,454,528 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,601 | $28,400,417 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,540,586 | $28,378,346 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,318,932 | $28,357,038 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 159,873 | $28,233,571 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 300,725 | $28,208,005 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 157,667 | $28,105,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 588,436 | $27,915,404 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,096,734 | $27,780,292 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,431,518 | $27,599,751 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 351,146 | $27,593,053 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 292,010 | $27,527,783 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 264,247 | $27,354,849 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 198,536 | $27,332,451 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 248,533 | $27,117,436 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,294,098 | $27,111,353 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 216,187 | $27,057,965 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 914,241 | $27,006,679 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 568,678 | $26,915,530 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 655,490 | $26,816,096 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 835,244 | $26,802,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 461,020 | $26,752,991 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,532,717 | $26,745,492 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 197,041 | $26,740,434 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 204,321 | $26,727,230 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,703 | $26,721,967 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 998,490 | $26,588,874 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154,811 | $26,582,597 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 289,389 | $26,479,094 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 716,090 | $26,452,365 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,326,544 | $26,369,795 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,797,611 | $26,338,884 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 208,181 | $25,978,907 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,406,251 | $25,973,456 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 350,156 | $25,911,544 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,402,776 | $25,881,217 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,864,063 | $25,854,554 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 529,219 | $25,799,426 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,775,129 | $25,721,619 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,986,476 | $25,685,145 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 703,784 | $25,681,079 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100,447 | $25,622,021 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,093,696 | $25,543,091 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,124,835 | $25,342,533 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,339 | $25,338,202 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 560,903 | $25,335,989 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 369,184 | $25,329,714 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,180 | $25,150,300 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,313,504 | $25,114,205 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,677 | $25,067,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,045 | $25,042,762 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,671,541 | $25,006,254 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 223,108 | $24,988,096 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 142,673 | $24,976,335 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 506,425 | $24,956,651 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 268,059 | $24,953,612 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,719 | $24,951,034 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 653,752 | $24,920,995 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 209,192 | $24,793,775 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,508,131 | $24,673,023 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 275,602 | $24,644,331 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 644,350 | $24,642,199 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 168,881 | $24,636,360 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,512,292 | $24,620,462 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 615,036 | $24,269,321 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 420,934 | $24,178,533 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,190,255 | $24,111,136 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 675,293 | $24,053,966 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 275,418 | $24,019,204 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 495,358 | $24,010,002 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,095,915 | $23,934,784 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 219,644 | $23,895,071 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,399,595 | $23,827,983 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,353,854 | $23,787,215 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 488,640 | $23,777,222 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 684,705 | $23,745,569 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 676,979 | $23,721,344 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,839,145 | $23,663,978 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 243,985 | $23,639,642 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,269 | $23,605,493 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,270,435 | $23,567,115 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,958,543 | $23,482,930 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 191,626 | $23,464,604 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 829,671 | $23,463,096 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,096,741 | $23,371,551 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,238,422 | $23,183,260 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 177,440 | $23,170,424 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 913,488 | $23,147,786 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 274,514 | $23,138,785 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,673,201 | $23,106,906 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 521,127 | $23,091,137 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 519,283 | $23,082,129 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,582,928 | $23,047,432 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 221,109 | $23,026,381 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,563,447 | $22,951,402 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 947,406 | $22,936,699 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 214,931 | $22,907,346 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 330,769 | $22,862,754 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 266,233 | $22,858,765 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 311,400 | $22,620,096 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 257,372 | $22,581,819 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 510,727 | $22,523,115 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 646,749 | $22,513,333 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,010,785 | $22,358,582 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 305,298 | $22,335,602 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 807,464 | $22,326,380 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,939,422 | $22,148,199 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 263,774 | $22,082,553 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 192,490 | $22,078,603 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 250,809 | $22,046,111 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,125 | $22,037,362 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,023,627 | $21,878,479 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,586,315 | $21,827,694 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,515,579 | $21,810,070 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 902,759 | $21,774,547 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 346,486 | $21,766,251 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 255,375 | $21,694,106 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 500,068 | $21,687,949 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,338,863 | $21,662,803 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,107 | $21,583,710 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,159,898 | $21,582,103 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 928,578 | $21,570,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 339,400 | $21,538,324 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 428,787 | $21,537,971 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,568,267 | $21,532,306 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,000,739 | $21,487,937 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,708,298 | $21,423,450 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 784,909 | $21,404,468 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200,855 | $21,384,109 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 313,682 | $21,371,155 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,536,804 | $21,309,154 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,078,757 | $21,251,513 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98,745 | $21,215,363 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150,451 | $21,019,509 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,346,296 | $21,002,981 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 334,324 | $20,985,517 | dollars as filed | |
| Southern Company | 842587107 | COM | 270,530 | $20,985,012 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,657,217 | $20,982,283 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 544,079 | $20,947,042 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,193,627 | $20,840,727 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 325,100 | $20,806,400 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 165,492 | $20,726,218 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,400 | $20,705,382 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,288,101 | $20,686,902 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,025,906 | $20,682,265 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53,525 | $20,622,559 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 386,378 | $20,574,629 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 681,536 | $20,561,941 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 276,289 | $20,478,541 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 332,564 | $20,472,640 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 191,682 | $20,465,887 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,910,065 | $20,437,696 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,543 | $20,411,217 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,425,296 | $20,348,233 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,859,184 | $20,300,817 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,889,357 | $20,196,606 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 519,305 | $20,154,273 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 311,459 | $20,148,283 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100,921 | $20,018,689 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 166,827 | $19,940,832 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,508,509 | $19,882,149 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,186,243 | $19,869,570 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 184,159 | $19,830,241 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,390,965 | $19,803,236 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 591,829 | $19,761,170 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 522,237 | $19,756,226 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 973,601 | $19,734,892 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300,164 | $19,732,781 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 454,376 | $19,606,324 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 458,722 | $19,555,319 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 463,646 | $19,547,315 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,033 | $19,370,541 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 232,378 | $19,338,497 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,124,581 | $19,275,318 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 147,407 | $19,072,992 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 133,933 | $19,007,771 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,890,079 | $18,957,492 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 586,370 | $18,892,841 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 775,252 | $18,885,139 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 159,281 | $18,850,906 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 42,803 | $18,850,013 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,666 | $18,787,510 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,044,079 | $18,772,540 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 383,422 | $18,634,309 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 71,005 | $18,559,997 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,044,720 | $18,503,442 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 469,669 | $18,448,598 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 307,197 | $18,431,820 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 268,983 | $18,422,708 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,587,234 | $18,421,112 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 770,729 | $18,381,908 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 506,746 | $18,379,677 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,155,535 | $18,373,007 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 529,116 | $18,360,325 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 187,922 | $18,359,980 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 802,527 | $18,353,792 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 246,662 | $18,351,884 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 64,175 | $18,328,380 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 154,587 | $18,327,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003540 | this filing | 2024-08-07 | acceptance time not in the bulk data set |