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Disclosery

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

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
BARCLAYS PLC ADR06738E204ADR1,710,276$18,317,056dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM327,931$18,305,108dollars as filed
ALLY FINL INC COM02005N100Stock459,945$18,246,018dollars as filed
GOODRX HLDGS INC38246G108COM CL A2,331,151$18,182,979dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock24,641$18,093,147dollars as filed
D R HORTON INC COM23331A109Stock128,353$18,088,789dollars as filed
OVINTIV INC69047Q102COM385,277$18,057,933dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR1,344,869$18,034,693dollars as filed
WESTROCK CO96145D105COM358,802$18,033,388dollars as filed
BEL FUSE INC077347300CL B276,265$18,023,529dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,666,310$17,996,148dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A866,829$17,986,702dollars as filed
CYTOKINETICS INC23282W605COM NEW331,444$17,957,702dollars as filed
HURON CONSULTING GROUP INC447462102COM181,834$17,910,649dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock658,282$17,905,270dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock435,567$17,797,268dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock1,201,950$17,762,471dollars as filed
BIOHAVEN LTDG1110E107COM511,237$17,745,086dollars as filed
STEPAN CO858586100COM211,302$17,740,916dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock133,921$17,657,602dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK2,813,832$17,642,727dollars as filed
ISHARES TR464288513IBOXX HI YD ETF228,412$17,619,702dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock271,515$17,599,602dollars as filed
PEOPLES BANCORP INC709789101COM586,015$17,580,450dollars as filed
APA CORPORATION COM03743Q108Stock596,599$17,563,874dollars as filed
BARRETT BUSINESS SVCS INC068463108COM535,896$17,561,312dollars as filed
VERITEX HLDGS INC923451108COM827,202$17,445,690dollars as filed
SCHOLASTIC CORP COM807066105Stock488,259$17,318,547dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A852,798$17,218,011dollars as filed
EAST WEST BANCORP INC COM27579R104Stock234,315$17,158,887dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY434,982$17,081,762dollars as filed
COMFORT SYS USA INC COM199908104Stock56,124$17,068,431dollars as filed
US FOODS HLDG CORP COM912008109Stock319,691$16,937,229dollars as filed
PC CONNECTION INC69318J100COM262,993$16,884,151dollars as filed
GUESS INC COM401617105Stock825,523$16,840,669dollars as filed
WESCO INTL INC COM95082P105Stock105,949$16,795,035dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock277,696$16,786,723dollars as filed
EAGLE MATLS INC COM26969P108Stock76,797$16,700,275dollars as filed
RELX PLC SPONSORED ADR759530108ADR362,511$16,632,015dollars as filed
VIATRIS INC COM92556V106Stock1,563,568$16,620,728dollars as filed
UNITED NAT FOODS INC COM911163103Stock1,267,280$16,601,368dollars as filed
TUTOR PERINI CORP901109108COM759,665$16,545,504dollars as filed
SMITH A O CORP COM831865209Stock200,425$16,390,756dollars as filed
PLEXUS CORP COM729132100Stock158,032$16,305,742dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock144,906$16,179,010dollars as filed
NEWMARK GROUP INC65158N102CL A1,570,463$16,065,837dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,231,986$16,040,458dollars as filed
TRICO BANCSHARES896095106COMMON STOCK403,712$15,974,884dollars as filed
GLOBAL PMTS INC37940X102COM162,984$15,760,553dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK1,891,740$15,720,359dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR238,110$15,698,592dollars as filed
KODIAK GAS SVCS INC50012A108COM575,371$15,684,613dollars as filed
ENACT HLDGS INC COM29249E109Stock510,879$15,663,550dollars as filed
CENTURY COMMUNITIES INC.156504300COM191,693$15,653,651dollars as filed
PRIMERICA INC74164M108COM66,152$15,650,240dollars as filed
ENTERGY CORP NEW COM29364G103Stock145,671$15,586,797dollars as filed
MRC GLOBAL INC55345K103COM1,205,172$15,558,771dollars as filed
NUTRIEN LTD COM67077M108Stock304,273$15,491,068dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM860,067$15,489,815dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A1,320,420$15,435,710dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW204,465$15,435,063dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR908,932$15,406,397dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW416,000$15,396,196dollars as filed
PROGYNY INC COM74340E103Stock538,078$15,394,412dollars as filed
SAP SE SPON ADR803054204ADR76,077$15,345,591dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM547,959$15,282,577dollars as filed
RYERSON HLDG CORP783754104COM783,631$15,280,805dollars as filed
OCEANFIRST FINL CORP675234108COM956,320$15,195,925dollars as filed
SHOE STA GROUP INC824889109COM410,355$15,137,996dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR886,985$15,078,745dollars as filed
CANADIANNATLRYCOF136375102STOK127,342$15,047,774dollars as filed
NBT BANCORP INC COM628778102Stock389,009$15,015,747dollars as filed
MERCHANTS BANCORP IND58844R108COM370,257$15,010,219dollars as filed
QUALYS INC COM74758T303Stock105,218$15,004,087dollars as filed
SMITH & WESSON BRANDS INC831754106COM1,046,287$15,003,756dollars as filed
BLOCK H & R INC COM093671105Stock276,358$14,986,894dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR5,472,171$14,939,027dollars as filed
DEL MONTE CORP ORDG36738105Stock681,344$14,887,366dollars as filed
TENNANT CO880345103COM151,151$14,879,304dollars as filed
Starbucks Corporation855244109COM190,996$14,869,038dollars as filed
YUM CHINA HLDGS INC98850P109COM481,719$14,856,214dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK461,388$14,759,802dollars as filed
NATIONAL BK HLDGS CORP633707104CL A377,929$14,758,127dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock119,003$14,709,960dollars as filed
KELLY SVCS INC488152208CL A682,857$14,619,968dollars as filed
INCYTE CORP COM45337C102Stock240,603$14,585,354dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock165,948$14,576,872dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK459,222$14,566,522dollars as filed
FOOT LOCKER INC344849104COM582,824$14,523,974dollars as filed
RLI CORP COM749607107Stock103,139$14,510,626dollars as filed
VIKING THERAPEUTICS INC92686J106COM273,449$14,495,581dollars as filed
INSTEEL INDS INC45774W108COM467,712$14,480,364dollars as filed
Waste Management, Inc.94106L109COM67,624$14,426,904dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR315,438$14,346,120dollars as filed
BANCO SANTANDER SA ADR05964H105ADR3,091,293$14,312,687dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR442,458$14,264,846dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS200,250$14,249,790dollars as filed
BEACON FINANCIAL CORP.084680107COM624,192$14,231,577dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock1,225,917$14,159,341dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock20,109$14,067,251dollars as filed
HAPPEN INC COM NEW52603A208Stock1,658,679$14,032,424dollars as filed
MARKELGROUPINC570535104STOK8,895$14,015,496dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK387,380$14,015,427dollars as filed
RPC INC749660106COMMON STOCK2,236,307$13,976,919dollars as filed
SPARTANNASH CO847215100COM744,282$13,962,730dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM3,499,565$13,928,269dollars as filed
MURPHY USA INC COM626755102Stock29,604$13,897,894dollars as filed
TEEKAY CORPORATIONY8564W103COM1,546,328$13,870,562dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock900,670$13,861,311dollars as filed
INDEPENDENT BK CORP MASS453836108COM273,264$13,859,950dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock164,531$13,810,237dollars as filed
ILLINOIS TOOL WKS INC452308109COM58,236$13,799,603dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR500,808$13,747,180dollars as filed
ROCKET LAB USA INC773122106COM2,856,973$13,713,472dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock60,680$13,704,578dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock298,170$13,626,423dollars as filed
ADVANSIX INC00773T101COM593,834$13,610,675dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock164,851$13,549,104dollars as filed
STIFEL FINL CORP860630102COM160,431$13,500,268dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK656,177$13,425,381dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM501,658$13,419,352dollars as filed
HF SINCLAIR CORP COM403949100Stock250,462$13,359,643dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK259,410$13,359,615dollars as filed
NRG ENERGY INC COM NEW629377508Stock171,449$13,349,019dollars as filed
B & G FOODS INC05508R106COM1,640,354$13,254,060dollars as filed
ASHLAND INC044186104COM139,718$13,201,954dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock41,233$13,134,772dollars as filed
MOSAIC CO COM61945C103Stock454,340$13,130,426dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR925,257$13,092,387dollars as filed
HUMANA INC COM444859102Stock34,878$13,032,165dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF161,110$13,030,577dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock166,052$13,026,780dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR726,684$12,993,110dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK635,265$12,959,406dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock282,548$12,924,859dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock810,809$12,924,295dollars as filed
FIRST SOLAR INC COM336433107Stock57,292$12,917,054dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW1,523,053$12,915,489dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM476,390$12,876,837dollars as filed
HILLTOP HLDGS INC432748101COM411,572$12,873,972dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock174,394$12,852,838dollars as filed
AUTOLIV INC052800109COM119,733$12,810,233dollars as filed
AMEREN CORP COM023608102Stock180,142$12,809,898dollars as filed
GENTHERM INC37253A103COM259,185$12,783,005dollars as filed
Avantis US Small Cap Equity ETF025072323SHS256,120$12,782,949dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT389,473$12,739,662dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM749,967$12,719,440dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS878,043$12,696,522dollars as filed
SOLO BRANDS INC83425V104COM CL A5,561,257$12,679,666dollars as filed
QUIDELORTHO CORP COM219798105Stock378,271$12,566,163dollars as filed
ROBERT HALF INC. COM770323103Stock196,365$12,563,432dollars as filed
OLYMPIC STEEL INC COM68162K106Stock279,940$12,549,710dollars as filed
BOSTON BEER INC CL A100557107Stock41,078$12,531,335dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK308,849$12,530,004dollars as filed
COMERICAINC200340107COM245,465$12,528,533dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM196,642$12,425,808dollars as filed
CENTERRA GOLD INC COM152006102Stock1,835,673$12,344,718dollars as filed
BYLINE BANCORP INC124411109COM518,727$12,314,579dollars as filed
NELNET INC64031N108CL A122,055$12,310,467dollars as filed
McDonalds Corporation580135101COM48,190$12,280,740dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK268,660$12,248,209dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock651,472$12,241,159dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock256,164$12,180,453dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock522,594$12,134,633dollars as filed
DAKTRONICS INC234264109COM869,837$12,134,226dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR95,699$12,065,774dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM765,562$12,042,290dollars as filed
WOODWARD INC COM980745103Stock68,877$12,010,771dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock97,592$12,005,767dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK274,759$11,995,978dollars as filed
TECK RESOURCES LTD CL B878742204Stock250,275$11,993,735dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK633,599$11,968,685dollars as filed
SEMPRA COM816851109Stock157,177$11,954,882dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,431,291$11,951,280dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock82,172$11,913,297dollars as filed
LIMBACH HLDGS INC53263P105COM208,223$11,854,135dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK800,187$11,850,769dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR251,423$11,816,881dollars as filed
SEABOARD CORP DEL811543107COM3,725$11,773,757dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM428,745$11,747,613dollars as filed
UNUM GROUP COM91529Y106Stock229,761$11,743,084dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR480,676$11,718,881dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK445,249$11,714,501dollars as filed
KLAVIYO INC COM SER A49845K101Stock470,156$11,702,201dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock95,230$11,675,198dollars as filed
NUTANIX INC CL A67059N108Stock204,934$11,650,498dollars as filed
DOLE PLCG27907107ORD SHS941,294$11,521,439dollars as filed
Vital Energy Inc516806205Common Stock256,700$11,505,294dollars as filed
RANGE RES CORP COM75281A109Stock343,017$11,501,360dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM1,231,700$11,454,821dollars as filed
CNH INDL N V SHSN20944109Stock1,128,310$11,429,780dollars as filed
METHANEX CORP COM59151K108Stock235,964$11,392,436dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share452,195$11,363,660dollars as filed
Sun Country Airlines Holding866683105COM901,335$11,320,768dollars as filed
GENUINE PARTS CO COM372460105Stock81,421$11,262,153dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock50,291$11,240,541dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW415,551$11,219,877dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM115,376$11,211,086dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock20,684$11,206,591dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK340,343$11,190,478dollars as filed
DR REDDYS LABS LTD ADR256135203ADR146,823$11,186,444dollars as filed
LANDSTAR SYS INC COM515098101Stock60,467$11,154,952dollars as filed
FOX CORP CL A COM35137L105Stock323,954$11,134,299dollars as filed
CENOVUS ENERGY INC15135U109COM566,324$11,131,561dollars as filed
KKR & CO INC48251W104COM105,080$11,058,619dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM221,396$11,016,665dollars as filed
EXELON CORP COM30161N101Stock318,005$11,006,153dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM482,089$11,006,092dollars as filed
CVR ENERGY, INC.12662P108COM407,819$10,917,315dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT425,533$10,868,113dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW511,590$10,845,708dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock6,404$10,781,839dollars as filed
BRISTOW GROUP INC11040G103COM321,157$10,768,394dollars as filed
Berry Corp08579X101Common Stock1,664,292$10,751,326dollars as filed
LSB INDS INC502160104COM1,312,912$10,739,620dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM169,557$10,738,045dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM772,834$10,696,023dollars as filed
Golden Entertainment Inc381013101Common Stock343,370$10,682,241dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF178,986$10,676,551dollars as filed
AIR PRODS & CHEMS INC009158106COM41,220$10,636,821dollars as filed
AON PLC SHS CL AG0403H108Stock36,209$10,630,238dollars as filed
EASTMAN CHEM CO COM277432100Stock108,112$10,591,732dollars as filed
HYSTER-YALE INC449172105CL A151,241$10,546,035dollars as filed
EVERPURE INC CL A74624M102Stock164,050$10,533,651dollars as filed
WAYFAIR INC94419L101CL A199,714$10,530,919dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock237,420$10,505,835dollars as filed
GRANITE CONSTR INC COM387328107Stock168,514$10,442,813dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF252,867$10,423,178dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK899,263$10,422,458dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR1,042,285$10,412,427dollars as filed
FIRSTENERGY CORP337932107COM271,741$10,399,528dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS3,082,864$10,358,423dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM737,700$10,342,554dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK1,765,187$10,273,388dollars as filed
MOODYS CORP COM615369105Stock24,403$10,271,954dollars as filed
ENI SPA SPONSORED ADR26874R108ADR333,308$10,262,553dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW797,096$10,218,771dollars as filed
COSTAMARE INCY1771G102SHS621,764$10,215,583dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS542,667$10,207,566dollars as filed
HCI GROUP INC40416E103COM110,271$10,163,678dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR2,391,343$10,115,381dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock87,470$10,094,038dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock108,236$10,087,595dollars as filed
CACI INTL INC CL A127190304Stock23,396$10,063,321dollars as filed
UNITED STATES STL CORP NEW912909108COM265,720$10,044,216dollars as filed
NEWMARKET CORP COM651587107Stock19,403$10,003,605dollars as filed
GENERAC HLDGS INC368736104COM75,646$10,001,914dollars as filed
BATH & BODY WORKS INC COM070830104Stock255,612$9,981,649dollars as filed
AMERICAN CENTY ETF TR025072513LOW VOLATILITY193,479$9,906,067dollars as filed
EXELIXIS INC COM30161Q104Stock440,004$9,886,890dollars as filed
OLIN CORP680665205COM PAR $1209,576$9,881,509dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock92,573$9,880,316dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW763,356$9,870,193dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR499,507$9,855,273dollars as filed
FLEX LTD ORDY2573F102Stock331,989$9,790,356dollars as filed
AGCO CORP001084102COM99,410$9,730,251dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock198,526$9,727,774dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR166,846$9,702,095dollars as filed
DAVITA INC COM23918K108Stock69,772$9,668,306dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK578,155$9,666,752dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK173,711$9,660,069dollars as filed
VTEX SHS CL AG9470A102Stock1,329,824$9,654,522dollars as filed
EAGLE BANCORPORATION INC268948106COM510,770$9,653,553dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,084,850$9,622,620dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK331,049$9,524,280dollars as filed
YUM BRANDS INC COM988498101Stock71,638$9,489,170dollars as filed
ORIX CORP SPONSORED ADR686330101ADR85,051$9,466,176dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK338,931$9,398,557dollars as filed
MODERNA INC60770K107COM78,963$9,376,857dollars as filed
1ST SOURCE CORP COM336901103Stock174,688$9,366,771dollars as filed
CME Group Inc. Class A12572Q105COM47,606$9,359,340dollars as filed
M & T BK CORP COM55261F104Stock61,818$9,356,772dollars as filed
CITY HOLDING CO177835105COMMON STOCK87,988$9,348,725dollars as filed
SIMPSON MFG INC829073105COM54,869$9,247,072dollars as filed
DOCEBO INC COM25609L105Stock237,575$9,174,436dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock138,071$9,127,874dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK418,869$9,114,589dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK402,092$9,107,384dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock1,643,744$9,106,342dollars as filed
SOUTHWESTERN ENERGY CO845467109COM1,351,066$9,092,674dollars as filed
DTE ENERGY CO COM233331107Stock81,832$9,084,171dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR2,752,405$9,082,937dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK399,411$9,066,630dollars as filed
REDFIN CORP75737F108COM1,505,147$9,045,941dollars as filed
MADDEN STEVEN LTD556269108COM213,558$9,033,503dollars as filed
BILL HOLDINGS INC090043100COM171,273$9,012,416dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM180,877$8,938,942dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM334,396$8,901,622dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR475,666$8,894,954dollars as filed
PPL CORP COM69351T106Stock318,821$8,815,400dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM469,803$8,813,505dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM565,066$8,803,919dollars as filed
MAGNA INTL INC COM559222401Stock209,527$8,782,046dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM76,945$8,713,252dollars as filed
MINERALYS THERAPEUTICS INC603170101COM743,140$8,694,750dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF160,095$8,675,548dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock470,078$8,668,238dollars as filed
ARVINAS INC04335A105COM325,590$8,667,206dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR492,790$8,663,248dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS231,746$8,660,348dollars as filed
RAMACO RES INC75134P600COM CL A694,615$8,647,957dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR613,767$8,623,426dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A564,717$8,623,229dollars as filed
PARK NATL CORP COM700658107Stock60,419$8,600,040dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM1,357,179$8,590,943dollars as filed
LEAR CORP COM NEW521865204Stock75,147$8,582,539dollars as filed
DOMINION ENERGY INC COM25746U109Stock174,880$8,569,120dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK1,154,339$8,553,652dollars as filed
ENSIGN GROUP INC29358P101COM68,839$8,514,696dollars as filed
PVH CORPORATION COM693656100Stock80,021$8,471,824dollars as filed
ILLUMINA INC452327109COM81,007$8,455,511dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS935,151$8,444,424dollars as filed
NETAPP INC COM64110D104Stock65,380$8,420,944dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,400,076$8,414,457dollars as filed
3M CO COM88579Y101Stock82,161$8,396,033dollars as filed
ROLLINS INC COM775711104Stock171,858$8,384,952dollars as filed
TC ENERGY CORP87807B107COM220,626$8,363,484dollars as filed
MOVADO GROUP INC COM624580106Stock335,533$8,341,350dollars as filed
ASTERA LABS INC COM04626A103COM136,936$8,285,996dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM1,516,198$8,248,117dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock39,976$8,206,274dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR1,021,341$8,201,368dollars as filed
AVISTA CORP COM05379B107Stock236,954$8,200,978dollars as filed
Boeing Company097023105COM44,992$8,188,994dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW3,641,607$8,157,200dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock237,846$8,127,198dollars as filed
EQUINOX GOLD CORP29446Y502COM1,555,949$8,120,665dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock320,672$8,109,795dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM320,832$8,107,425dollars as filed
ALLETE INC018522300COM NEW129,717$8,087,855dollars as filed
SUZANO S A SPON ADS86959K105ADR785,272$8,064,743dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK1,019,332$8,062,916dollars as filed
AXONENTERPRISEINC05464C101STOK27,359$8,050,112dollars as filed
GLOBE LIFE INC37959E102COM97,664$8,035,794dollars as filed
Heritage Commerce Corp426927109Common Stock921,389$8,016,084dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock446,124$7,994,542dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK286,682$7,878,021dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock477,087$7,862,394dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK186,440$7,847,260dollars as filed
MSA SAFETY INC COM553498106Stock41,799$7,845,254dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock280,137$7,838,233dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK146,090$7,831,885dollars as filed
LIVE OAK BANCSHARES INC53803X105COM221,769$7,775,221dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK282,925$7,754,974dollars as filed
KARAT PACKAGING INC48563L101COM261,832$7,744,991dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock96,073$7,732,915dollars as filed
GARMIN LTD SHSH2906T109Stock47,349$7,714,100dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM126,748$7,713,883dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM1,809,897$7,710,161dollars as filed
DESIGNER BRANDS INC250565108CL A1,128,666$7,708,789dollars as filed
CLOROX CO DEL189054109COM56,352$7,690,357dollars as filed
IES HOLDINGS INC44951W106COM55,167$7,686,418dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock151,119$7,681,379dollars as filed
STURM, RUGER & COMPANY INC864159108COM183,730$7,652,355dollars as filed
CROWN HLDGS INC COM228368106Stock102,828$7,649,375dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM487,840$7,644,453dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK134,252$7,625,514dollars as filed
CAMBRIDGE BANCORP132152109COM110,053$7,593,657dollars as filed
AARONS CO INC00258W108COM759,972$7,584,521dollars as filed
INNOVIVA INC45781M101COM459,690$7,538,916dollars as filed
ZIMVIE INC98888T107COM412,434$7,526,921dollars as filed
1ST FINL BANCORP320209109COM338,711$7,526,158dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM485,481$7,520,101dollars as filed
LAKELAND FINL CORP511656100COM121,941$7,501,810dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK395,570$7,468,362dollars as filed
INSTALLED BLDG PRODS INC45780R101COM36,262$7,458,368dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK556,131$7,441,033dollars as filed
HCA Healthcare Inc40412C101COM23,024$7,397,150dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM330,514$7,396,903dollars as filed
STELLAR BANCORP INC858927106COM322,059$7,394,475dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock204,454$7,366,478dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK520,698$7,321,014dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK357,127$7,288,962dollars as filed
BLACKSTONE INC09260D107COM58,777$7,276,593dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N120,837$7,252,637dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK159,782$7,228,538dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK239,722$7,198,852dollars as filed
ENBRIDGE INC COM29250N105Stock200,928$7,148,416dollars as filed
OIL DRI CORP AMER COM677864100Stock111,348$7,136,293dollars as filed
CNA FINL CORP126117100COM153,669$7,079,531dollars as filed
STOCK YDS BANCORP INC861025104COM142,455$7,075,740dollars as filed
FB FINL CORP30257X104COM180,129$7,030,435dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock99,979$7,030,430dollars as filed
GRAN TIERRA ENERGY INC38500T200COM726,226$7,022,605dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK190,126$7,011,847dollars as filed
TOWNSQUARE MEDIA INC892231101CL A638,311$6,995,889dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR86,924$6,985,213dollars as filed
OLD REP INTL CORP COM680223104Stock225,702$6,974,192dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK266,651$6,946,259dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock68,296$6,940,922dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK170,640$6,926,278dollars as filed
OBSIDIAN ENERGY LTD674482203COM925,338$6,926,253dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR179,356$6,924,935dollars as filed
VULCAN MATLS CO COM929160109Stock27,803$6,914,050dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock346,183$6,878,656dollars as filed
INGERSOLL RAND INC COM45687V106Stock75,719$6,878,314dollars as filed
AMC NETWORKS INC00164V103CL A707,708$6,836,459dollars as filed
AMERICAN CENTY ETF TR025072380LARG CA GROW ETF125,000$6,835,925dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock285,613$6,769,028dollars as filed
HORIZON BANCORP IND440407104COM547,190$6,768,740dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock137,884$6,760,907dollars as filed
ARROW ELECTRS INC042735100COM55,962$6,757,971dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT57,773$6,757,708dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock164,631$6,725,176dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock56,948$6,723,851dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock27,731$6,704,524dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock126,675$6,698,574dollars as filed
VALMONT INDS INC COM920253101Stock24,067$6,605,188dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock128,597$6,585,452dollars as filed
LOVESAC COMPANY54738L109COM291,579$6,583,854dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR230,252$6,575,997dollars as filed
PAYCOMSOFTWAREINC70432V102STOK45,805$6,551,947dollars as filed
ITT INC COM45073V108Stock50,675$6,546,196dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK145,412$6,544,994dollars as filed
WESTLAKE CORPORATION960413102COM45,049$6,523,996dollars as filed
COASTAL FINL CORP WA19046P209COM NEW141,203$6,515,106dollars as filed
UPBOUND GROUP INC COM76009N100Stock211,520$6,493,664dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock129,472$6,459,358dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK304,382$6,452,898dollars as filed
COHEN & STEERS INC COM19247A100Stock88,928$6,452,616dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK441,371$6,444,017dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK316,514$6,428,399dollars as filed
EBAY INC. COM278642103Stock119,054$6,395,581dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock841,759$6,388,951dollars as filed
WATSCO INC COM942622200Stock13,733$6,361,675dollars as filed
ANI PHARMACEUTICALS INC00182C103COM99,831$6,357,238dollars as filed
CIVEO CORP17878Y207COMMON STOCK254,998$6,354,550dollars as filed
CORTEVA INC COM22052L104Stock117,070$6,314,756dollars as filed
HALEON PLC SPON ADS405552100ADR764,349$6,313,530dollars as filed
KEYCORP COM493267108Stock442,769$6,291,747dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK162,647$6,261,910dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK275,576$6,241,796dollars as filed
AMERICAN PUB ED INC02913V103COM351,644$6,181,902dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR571,939$6,102,589dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK373,301$6,096,005dollars as filed
ALCOA CORP COM013872106Stock152,737$6,075,878dollars as filed
HECLA MNG CO422704106COM1,249,917$6,062,098dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock185,554$6,054,627dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock5,733$6,054,392dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK182,690$6,028,770dollars as filed
ENNIS INC COM293389102Stock274,947$6,018,590dollars as filed
FIRST BANCSHARES INC MISS318916103COM231,635$6,017,877dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM881,893$6,014,510dollars as filed
TRUEBLUE INC89785X101COM581,454$5,988,976dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK124,449$5,962,352dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A565,079$5,955,933dollars as filed
Flushing Financial Corp343873105Common Stock452,209$5,946,548dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock94,266$5,946,299dollars as filed
CALAVO GROWERS INC128246105COM261,316$5,931,873dollars as filed
LOEWS CORP COM540424108Stock79,306$5,927,330dollars as filed
DOLLAR GEN CORP COM256677105Stock44,805$5,924,565dollars as filed
EZCORP INC302301106CL A NON VTG565,636$5,922,209dollars as filed
RESMED INC COM761152107Stock30,874$5,909,901dollars as filed
NVENT ELEC PLC SHSG6700G107Stock76,883$5,890,007dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS35,966$5,884,757dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock76,508$5,876,025dollars as filed
DOXIMITY INC CL A26622P107Stock209,772$5,867,323dollars as filed
VISHAY PRECISION GROUP INC92835K103COM192,661$5,864,601dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR679,600$5,851,356dollars as filed
VIASAT INC92552V100COM460,602$5,849,645dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK166,121$5,847,459dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM347,191$5,822,393dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW290,968$5,822,270dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM122,222$5,817,767dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock17,655$5,815,380dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock77,010$5,803,474dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR252,839$5,797,598dollars as filed
NISOURCE INC COM65473P105Stock199,809$5,756,497dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK251,581$5,736,047dollars as filed
CINCINNATI FINL CORP COM172062101Stock48,523$5,730,566dollars as filed
BAR HBR BANKSHARES066849100COM213,136$5,729,096dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK602,688$5,713,482dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK649,711$5,710,960dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B19,024$5,698,068dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B36,486$5,683,424dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK725,829$5,683,241dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM1,449,974$5,669,398dollars as filed
MARCUS CORPORATION566330106COMMON STOCK497,284$5,654,119dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A114,117$5,624,827dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock217,550$5,617,141dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,577,173$5,567,421dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW128,705$5,565,204dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT195,902$5,561,657dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK588,995$5,542,443dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock384,973$5,485,865dollars as filed
IJH464287507COM93,400$5,465,768dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK172,427$5,434,899dollars as filed
NETGEAR INC64111Q104COM353,893$5,414,563dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share37,763$5,385,382dollars as filed
CARGURUS INC COM CL A141788109Stock204,264$5,351,716dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR396,963$5,339,152dollars as filed
ARIS MINING CORPORATION04040Y109COM1,410,505$5,330,442dollars as filed
CBRE GROUP INC CL A12504L109Stock59,809$5,329,580dollars as filed
VERISIGN INC COM92343E102Stock29,867$5,310,353dollars as filed
AMERESCO INC02361E108CL A184,281$5,309,136dollars as filed
1 800 FLOWERS COM INC68243Q106CL A557,420$5,306,638dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR1,258,793$5,299,519dollars as filed
GREEN PLAINS INC393222104COM332,586$5,274,814dollars as filed
AVID BIOSERVICES INC05368M106COM726,193$5,185,018dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK267,576$5,169,568dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003540this filing2024-08-07acceptance time not in the bulk data set