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 |
|---|---|---|---|---|---|---|
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 337,743 | $5,106,674 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 289,964 | $5,100,467 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,290 | $5,089,179 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 391,807 | $5,085,655 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 278,017 | $5,012,647 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,063,997 | $5,000,786 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 814,739 | $4,994,350 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,244 | $4,994,116 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66,464 | $4,986,794 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 342,355 | $4,953,877 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 579,464 | $4,948,623 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,804 | $4,940,174 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,818 | $4,936,432 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 71,916 | $4,905,390 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39,580 | $4,891,296 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,123,276 | $4,886,251 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 84,730 | $4,883,837 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 72,083 | $4,876,415 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86,811 | $4,842,318 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 132,450 | $4,826,478 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,170,801 | $4,823,700 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 142,627 | $4,819,366 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 39,021 | $4,794,900 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,120 | $4,778,042 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 129,234 | $4,776,489 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,232 | $4,773,704 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 187,236 | $4,767,029 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 167,972 | $4,755,287 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 175,013 | $4,725,351 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 248,501 | $4,674,304 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 168,450 | $4,650,905 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122,159 | $4,633,407 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 65,946 | $4,625,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 77,190 | $4,577,398 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 73,585 | $4,571,836 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 59,759 | $4,559,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,538 | $4,558,786 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113,695 | $4,555,759 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 84,388 | $4,544,294 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 346,777 | $4,542,779 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 303,647 | $4,536,486 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 465,063 | $4,520,412 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 595,593 | $4,514,595 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 118,592 | $4,512,426 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 738,680 | $4,505,948 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,927 | $4,489,295 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 107,940 | $4,441,731 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 176,136 | $4,438,627 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 721,760 | $4,417,171 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,021 | $4,416,016 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 228,740 | $4,410,775 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,982 | $4,398,602 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 202,560 | $4,383,398 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,328 | $4,382,312 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,785 | $4,379,584 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 683,464 | $4,367,335 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 198,560 | $4,364,349 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,198,911 | $4,364,036 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 230,235 | $4,353,744 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 183,751 | $4,349,386 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 198,738 | $4,336,463 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 188,877 | $4,325,283 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 555,879 | $4,319,180 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 184,337 | $4,319,016 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 453,461 | $4,312,414 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 116,037 | $4,305,426 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220,836 | $4,297,469 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 125,821 | $4,274,139 | dollars as filed | |
| TANGER INC | 875465106 | COM | 157,556 | $4,271,343 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70,371 | $4,259,556 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,846,867 | $4,247,794 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 493,940 | $4,238,005 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 131,707 | $4,233,063 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 171,321 | $4,229,915 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 219,002 | $4,211,408 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,313 | $4,203,006 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 332,473 | $4,199,134 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 158,814 | $4,194,278 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,646 | $4,188,525 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 123,774 | $4,172,422 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 130,641 | $4,170,061 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,188 | $4,159,454 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 180,736 | $4,146,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,905 | $4,140,457 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 542,205 | $4,126,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,491 | $4,113,172 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 101,965 | $4,093,895 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 149,259 | $4,083,726 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,497 | $4,077,628 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 284,714 | $4,077,104 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 154,406 | $4,076,318 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 94,486 | $4,074,236 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 228,566 | $4,070,760 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 291,020 | $4,068,460 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 157,064 | $4,061,675 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,054 | $4,060,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,969 | $4,053,136 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 154,752 | $4,046,765 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 181,926 | $4,038,757 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,560 | $4,008,077 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 88,218 | $3,971,574 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 106,972 | $3,952,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,851 | $3,950,098 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 144,253 | $3,949,647 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 267,992 | $3,934,123 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,907 | $3,929,305 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 70,878 | $3,928,704 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 260,479 | $3,925,419 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 148,180 | $3,925,288 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 150,317 | $3,896,217 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 27,660 | $3,893,145 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 348,448 | $3,878,226 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,243 | $3,856,924 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,507 | $3,856,672 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 60,329 | $3,852,610 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 276,298 | $3,851,594 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 715,264 | $3,848,120 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 172,080 | $3,845,988 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 623,083 | $3,844,422 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,697 | $3,826,015 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,834 | $3,816,173 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 77,749 | $3,801,926 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,001,777 | $3,786,717 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 239,193 | $3,772,074 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,125,635 | $3,768,436 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 174,000 | $3,761,880 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 300,777 | $3,756,705 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 167,065 | $3,753,951 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 72,392 | $3,750,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,911 | $3,746,131 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,303 | $3,746,022 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,554 | $3,744,415 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 305,698 | $3,735,630 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 420,055 | $3,688,083 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,798,559 | $3,687,046 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34,068 | $3,683,773 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 69,955 | $3,681,033 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 47,648 | $3,680,808 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,173 | $3,669,403 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,621 | $3,656,373 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 48,570 | $3,632,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,900 | $3,631,731 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 731,356 | $3,583,644 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,401 | $3,561,309 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,506 | $3,554,356 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,505 | $3,549,911 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,357 | $3,536,554 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,177 | $3,534,570 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,107 | $3,534,247 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 351,452 | $3,521,549 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 63,802 | $3,512,300 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,939 | $3,506,639 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,534 | $3,505,380 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,876 | $3,485,456 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 946,984 | $3,475,431 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 146,815 | $3,470,707 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 335,131 | $3,468,606 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,410 | $3,464,003 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,662 | $3,460,777 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 397,324 | $3,460,692 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 90,619 | $3,459,833 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 192,957 | $3,455,860 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,555 | $3,454,482 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 77,200 | $3,442,348 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 316,331 | $3,435,355 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 45,747 | $3,418,216 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 837,401 | $3,408,222 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 262,991 | $3,403,104 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,257 | $3,401,994 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 327,018 | $3,400,987 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,670 | $3,395,798 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 184,983 | $3,388,889 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 87,075 | $3,384,217 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 454,013 | $3,377,856 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 156,834 | $3,375,068 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,112 | $3,366,035 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 113,107 | $3,341,181 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 699,574 | $3,336,968 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 109,083 | $3,331,395 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,967,501 | $3,325,077 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,768 | $3,321,991 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 284,904 | $3,307,735 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,543 | $3,301,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,775 | $3,297,047 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,444 | $3,295,118 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 247,349 | $3,287,268 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 500,490 | $3,278,210 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,964 | $3,260,775 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 79,915 | $3,241,352 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,840,794 | $3,239,797 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 164,895 | $3,233,591 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,431 | $3,231,772 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240,157 | $3,230,112 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 95,523 | $3,220,080 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164,614 | $3,219,850 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,833 | $3,218,195 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 99,808 | $3,213,818 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,795 | $3,210,896 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,105 | $3,203,808 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 112,545 | $3,200,780 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 89,942 | $3,179,450 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 144,397 | $3,169,514 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,279 | $3,167,463 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,502 | $3,154,331 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 973,290 | $3,143,727 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,735 | $3,142,920 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,589 | $3,141,491 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,612 | $3,133,074 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,362 | $3,129,149 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 37,873 | $3,127,931 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,955 | $3,127,858 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 126,172 | $3,124,019 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 82,969 | $3,122,953 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 94,614 | $3,108,070 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 137,963 | $3,102,788 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19,248 | $3,101,815 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,499 | $3,099,913 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 60,633 | $3,091,070 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,620 | $3,079,186 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 147,260 | $3,068,898 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 106,773 | $3,068,656 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 432,732 | $3,063,743 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101,585 | $3,061,772 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 93,816 | $3,060,278 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 883,431 | $3,056,671 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,163 | $3,052,869 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 322,692 | $3,049,439 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 272,126 | $3,045,090 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,480 | $3,044,399 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 83,550 | $3,030,359 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 262,603 | $3,027,813 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 572,850 | $3,018,920 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,206 | $3,002,957 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,067 | $3,001,272 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,110 | $2,988,150 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 184,297 | $2,983,768 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 67,945 | $2,982,106 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,827 | $2,972,790 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 193,320 | $2,971,328 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 204,614 | $2,962,811 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,547 | $2,961,232 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 119,347 | $2,957,419 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,930 | $2,954,608 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 64,837 | $2,951,380 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,063 | $2,929,672 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 277,403 | $2,918,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 71,512 | $2,916,259 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 46,401 | $2,914,447 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 154,030 | $2,900,385 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,098 | $2,889,953 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,599 | $2,884,324 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,247 | $2,852,100 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,178 | $2,846,643 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 276,074 | $2,832,519 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 176,950 | $2,820,583 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250,861 | $2,817,169 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93,171 | $2,814,696 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 633,329 | $2,811,981 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 301,427 | $2,803,271 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,688 | $2,799,840 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 92,871 | $2,788,752 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 205,087 | $2,787,132 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,447 | $2,785,605 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,896 | $2,784,400 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 99,418 | $2,774,756 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 125,984 | $2,769,128 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,949 | $2,764,075 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 85,766 | $2,761,666 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 156,257 | $2,761,061 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,127 | $2,742,911 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,587 | $2,740,417 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 170,283 | $2,722,825 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 228,990 | $2,715,821 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 453,014 | $2,713,554 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 63,228 | $2,693,513 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,232 | $2,690,635 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,447 | $2,684,512 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 293,302 | $2,680,780 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,324 | $2,674,642 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 326,396 | $2,661,956 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52,520 | $2,659,088 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 94,278 | $2,654,868 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,563 | $2,653,377 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 63,788 | $2,653,073 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 107,135 | $2,647,306 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 111,711 | $2,641,965 | dollars as filed | |
| COHU INC | 192576106 | COM | 79,728 | $2,638,997 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 170,185 | $2,636,166 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,730 | $2,631,492 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,982 | $2,630,154 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,358 | $2,627,247 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,454 | $2,620,732 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 385,397 | $2,612,992 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,004 | $2,607,798 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,241 | $2,602,061 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 526,758 | $2,596,917 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 51,311 | $2,594,797 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,371 | $2,590,975 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 135,728 | $2,588,333 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,460 | $2,588,291 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,836 | $2,583,600 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136,537 | $2,573,722 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78,631 | $2,567,302 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 127,330 | $2,561,880 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 131,683 | $2,561,234 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,535 | $2,556,601 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 160,184 | $2,556,537 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,795 | $2,551,152 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 110,299 | $2,543,495 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 395,550 | $2,543,387 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,679 | $2,540,227 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 113,481 | $2,539,705 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,715 | $2,525,580 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 97,453 | $2,523,058 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,041 | $2,510,778 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,984 | $2,508,263 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 219,701 | $2,504,591 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,700 | $2,488,879 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 170,368 | $2,487,373 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 102,039 | $2,484,650 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 79,216 | $2,484,214 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,689 | $2,468,806 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 66,729 | $2,468,306 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 320,051 | $2,457,992 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,167 | $2,457,611 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 54,140 | $2,452,363 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 119,698 | $2,444,233 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 250,121 | $2,441,181 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,732 | $2,439,677 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,212 | $2,430,770 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 51,761 | $2,420,862 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 385,521 | $2,413,361 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 738,902 | $2,408,821 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,759 | $2,408,724 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 339,562 | $2,407,495 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 391,352 | $2,406,815 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 190,712 | $2,397,250 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,365 | $2,389,491 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 154,020 | $2,389,024 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,081 | $2,386,758 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,858 | $2,386,625 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 95,661 | $2,381,002 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73,340 | $2,379,150 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 213,392 | $2,375,053 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,587 | $2,365,067 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,181 | $2,360,164 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 187,944 | $2,358,697 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 221,895 | $2,340,992 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 80,056 | $2,340,837 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80,307 | $2,340,146 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 315,689 | $2,339,255 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 172,878 | $2,333,853 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 841,994 | $2,332,323 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 86,239 | $2,330,178 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,862 | $2,316,764 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,807 | $2,311,299 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,069 | $2,309,310 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 93,479 | $2,295,844 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 231,482 | $2,293,987 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64,034 | $2,286,014 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 62,193 | $2,245,789 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 123,574 | $2,241,632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,546 | $2,240,336 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 95,578 | $2,239,393 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 195,418 | $2,237,536 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 80,129 | $2,231,593 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 120,070 | $2,221,295 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,369 | $2,212,567 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,785 | $2,190,164 | dollars as filed | |
| NOV INC | 62955J103 | COM | 115,063 | $2,187,348 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,564 | $2,185,249 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 71,719 | $2,178,824 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,829 | $2,177,059 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 73,229 | $2,171,972 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,223 | $2,158,145 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,994 | $2,154,705 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,779 | $2,142,889 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 232,997 | $2,141,242 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 308,543 | $2,140,326 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,393 | $2,135,611 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,809 | $2,134,411 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,537 | $2,133,021 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,893 | $2,127,988 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,899 | $2,120,238 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 58,162 | $2,120,005 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,592 | $2,116,201 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,891 | $2,111,179 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 48,237 | $2,101,204 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,646 | $2,098,244 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,168 | $2,097,381 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 217,427 | $2,091,648 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 199,580 | $2,087,607 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 130,740 | $2,085,303 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,191 | $2,080,942 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,026 | $2,078,745 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,424 | $2,075,956 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 154,336 | $2,071,190 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,492 | $2,059,893 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,804 | $2,059,724 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 168,095 | $2,055,802 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,392 | $2,055,029 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,874 | $2,050,469 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,162 | $2,037,786 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 118,355 | $2,034,522 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,763 | $2,031,670 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 158,780 | $2,030,796 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 181,469 | $2,029,731 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 579,438 | $2,028,796 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 355,570 | $2,023,193 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 409,483 | $2,022,846 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,948 | $2,020,637 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 120,021 | $2,012,752 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 264,756 | $2,004,203 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 246,920 | $2,000,052 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,509 | $2,000,028 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,498 | $1,988,338 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 30,218 | $1,982,603 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,848 | $1,981,418 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,536 | $1,978,116 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 104,431 | $1,966,436 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,786 | $1,961,807 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,865 | $1,954,451 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,147 | $1,950,350 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,268 | $1,933,824 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,223 | $1,928,530 | dollars as filed | |
| NN INC | 629337106 | COM | 642,568 | $1,927,704 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 165,845 | $1,927,119 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 228,273 | $1,915,210 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 106,153 | $1,900,139 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,521 | $1,896,239 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,851 | $1,893,924 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,764 | $1,888,680 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 175,125 | $1,879,091 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 77,697 | $1,867,836 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 50,513 | $1,860,899 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,122 | $1,852,399 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,333 | $1,852,229 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,425 | $1,846,685 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,994 | $1,842,135 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,030 | $1,839,201 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,188 | $1,827,693 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,625 | $1,823,546 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,590 | $1,822,433 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,710 | $1,819,061 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 96,126 | $1,809,091 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 434,248 | $1,806,472 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,288 | $1,806,069 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 95,375 | $1,805,449 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,583 | $1,802,865 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,605 | $1,799,669 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,493 | $1,797,777 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,315 | $1,792,319 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,492 | $1,787,722 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 138,900 | $1,769,586 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 368,376 | $1,764,521 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 122,096 | $1,761,845 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,891 | $1,760,807 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 94,410 | $1,759,802 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,297 | $1,754,413 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,124 | $1,745,704 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,321 | $1,744,271 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 703,954 | $1,734,092 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 262,271 | $1,733,611 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 352,286 | $1,733,247 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 124,755 | $1,727,857 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 162,259 | $1,724,813 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,905 | $1,714,609 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 340,593 | $1,702,965 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,419 | $1,701,837 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 211,585 | $1,701,143 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 252,573 | $1,699,816 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,554 | $1,698,808 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 108,366 | $1,682,924 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 47,933 | $1,681,010 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 65,505 | $1,674,308 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 373,478 | $1,669,447 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,557 | $1,664,443 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,528 | $1,654,942 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 82,930 | $1,651,966 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 184,125 | $1,651,601 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,931 | $1,648,892 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 203,038 | $1,628,365 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 71,208 | $1,621,406 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 59,334 | $1,606,171 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,837 | $1,601,061 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,566 | $1,598,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 177,049 | $1,596,982 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,468 | $1,594,541 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,050 | $1,592,521 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,557 | $1,589,926 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 412,400 | $1,582,618 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,683 | $1,575,920 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 286,013 | $1,567,351 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,905 | $1,554,927 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 149,144 | $1,549,606 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,847 | $1,549,011 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,811 | $1,543,523 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 107,221 | $1,537,549 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 42,567 | $1,529,007 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 269,971 | $1,525,336 | 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 |