13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,878 holding rows worth $172,137,575,742.
- Accession
- 0001085146-24-005525
- Filer
- CIK 748054
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,878 entries on the cover page, a total value of $172,137,575,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,137,575,742 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
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 420,780 | $21,005,337 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 109,611 | $20,910,626 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 462,601 | $20,900,329 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,250 | $20,883,625 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 154,562 | $20,870,506 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,318 | $20,802,273 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 719,555 | $20,723,184 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 431,090 | $20,715,549 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 150,684 | $20,609,051 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,589,408 | $20,603,202 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,176 | $20,574,507 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 488,571 | $20,568,839 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,032,922 | $20,565,477 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,084 | $20,523,301 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 642,832 | $20,499,912 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 912,285 | $20,444,307 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 678,397 | $20,412,966 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 774,985 | $20,397,605 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,491,512 | $20,390,430 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,053,520 | $20,343,471 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 523,897 | $20,332,443 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 301,100 | $20,327,261 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,654,277 | $20,317,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,500 | $20,315,295 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,370,240 | $20,308,163 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,086,877 | $20,205,043 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 555,871 | $20,194,793 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 619,922 | $20,184,660 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,733,645 | $20,127,618 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72,641 | $20,011,143 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,149,996 | $19,986,712 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 468,454 | $19,979,563 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 120,618 | $19,898,577 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 240,477 | $19,897,067 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,902 | $19,860,212 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,734,783 | $19,828,570 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 280,611 | $19,819,599 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 386,886 | $19,769,908 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 470,000 | $19,754,125 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 312,210 | $19,742,097 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,536,185 | $19,617,082 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 809,788 | $19,475,401 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,112,895 | $19,434,666 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 639,187 | $19,418,501 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 579,496 | $19,372,551 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66,752 | $19,338,963 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 330,468 | $19,193,581 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 426,023 | $19,153,994 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 569,738 | $18,989,389 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 71,531 | $18,966,445 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 933,828 | $18,797,958 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 462,890 | $18,770,230 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,006,984 | $18,741,790 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 172,201 | $18,720,128 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 226,831 | $18,709,020 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 162,679 | $18,675,646 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,025,825 | $18,444,779 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 216,735 | $18,405,136 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250,939 | $18,361,293 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67,390 | $18,357,036 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,293,396 | $18,340,355 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 385,372 | $18,289,880 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,444,549 | $18,244,654 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,139,546 | $18,221,352 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211,929 | $18,204,701 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 721,771 | $18,080,364 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 78,892 | $18,074,270 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 563,369 | $18,033,442 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182,324 | $18,008,161 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 252,852 | $17,995,477 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,767,520 | $17,993,354 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,668 | $17,992,556 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,151 | $17,971,611 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,083,988 | $17,943,136 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36,188 | $17,835,979 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,009,303 | $17,713,283 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 399,290 | $17,660,597 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,455,083 | $17,626,423 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,179,285 | $17,488,797 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 744,583 | $17,482,809 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 275,758 | $17,458,335 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,959,251 | $17,398,149 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,732,605 | $17,379,368 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 328,957 | $17,368,996 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 539,685 | $17,356,270 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 810,595 | $17,354,839 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 297,669 | $17,285,680 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 88,832 | $17,260,946 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 582,450 | $17,188,100 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 862,417 | $17,170,722 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 369,676 | $17,112,302 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 524,234 | $17,100,513 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 386,414 | $17,079,556 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 479,027 | $17,048,571 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,223,699 | $17,046,127 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 312,594 | $17,032,091 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 524,795 | $16,987,614 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 593,504 | $16,938,604 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,840,675 | $16,934,210 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 275,808 | $16,918,209 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 271,900 | $16,855,081 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 439,874 | $16,851,573 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 623,130 | $16,780,891 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 328,336 | $16,712,350 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,994 | $16,607,488 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,247,732 | $16,563,433 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,010,706 | $16,535,150 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 531,560 | $16,526,200 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 255,278 | $16,457,773 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 266,956 | $16,431,142 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,627,788 | $16,424,381 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 473,106 | $16,412,047 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 234,915 | $16,382,972 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,358,454 | $16,344,086 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,257,323 | $16,282,333 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 819,520 | $16,267,472 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 179,867 | $16,230,521 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,538 | $16,222,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,173 | $16,191,711 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,247,802 | $16,109,124 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 103,336 | $16,015,013 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41,559 | $15,945,773 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,164,911 | $15,912,096 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 264,561 | $15,849,850 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 173,584 | $15,813,528 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 561,089 | $15,789,044 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 589,218 | $15,773,366 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 405,269 | $15,769,017 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 360,344 | $15,754,240 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110,081 | $15,742,684 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 144,740 | $15,733,238 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 175,671 | $15,671,610 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 469,676 | $15,663,695 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 314,978 | $15,641,807 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 251,977 | $15,637,692 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75,231 | $15,617,955 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81,878 | $15,553,545 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,197,419 | $15,542,499 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 144,856 | $15,508,283 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,281,698 | $15,492,729 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,803,311 | $15,436,342 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 283,761 | $15,328,769 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 564,945 | $15,321,308 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 746,502 | $15,310,756 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 195,237 | $15,300,724 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124,714 | $15,272,477 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 486,542 | $15,257,957 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 485,438 | $15,228,190 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 308,131 | $15,190,858 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,251,022 | $15,154,638 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 237,492 | $15,144,865 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 149,835 | $15,107,866 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 216,710 | $14,994,165 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,140 | $14,892,064 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 468,830 | $14,875,976 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 858,622 | $14,862,747 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 154,555 | $14,843,462 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 496,428 | $14,758,804 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,599 | $14,677,911 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 939,878 | $14,652,698 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 490,960 | $14,635,518 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,490 | $14,602,754 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 347,276 | $14,589,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,649 | $14,583,983 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 403,455 | $14,580,864 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 155,229 | $14,576,008 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 88,648 | $14,532,067 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,733,045 | $14,470,926 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 226,217 | $14,376,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 107,132 | $14,376,043 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 906,988 | $14,257,851 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,231,188 | $14,134,038 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 846,679 | $14,131,073 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 415,364 | $14,118,267 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 611,587 | $14,084,849 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,217 | $14,058,654 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 432,222 | $13,934,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,758 | $13,900,207 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98,279 | $13,792,524 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 105,386 | $13,761,303 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,540,858 | $13,729,045 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 410,618 | $13,632,518 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,464,311 | $13,618,106 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 836,520 | $13,601,815 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 248,490 | $13,575,060 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,311 | $13,523,607 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 119,203 | $13,503,316 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 155,710 | $13,391,060 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 415,354 | $13,357,784 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 822,982 | $13,356,998 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 176,236 | $13,351,639 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 224,099 | $13,320,474 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 514,377 | $13,317,221 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 165,183 | $13,288,972 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 596,404 | $13,277,921 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 161,064 | $13,247,514 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 280,816 | $13,237,666 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,645,398 | $13,232,795 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 205,881 | $13,228,534 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 166,433 | $13,223,102 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,075 | $13,216,770 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 451,374 | $13,148,525 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 156,488 | $13,087,091 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 488,036 | $13,069,610 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 533,616 | $13,052,247 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,836,998 | $13,042,686 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,846 | $12,967,252 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,930 | $12,952,517 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 376,380 | $12,936,181 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 61,194 | $12,817,083 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 564,887 | $12,755,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 285,536 | $12,663,521 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67,014 | $12,656,934 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 298,886 | $12,651,874 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 940,089 | $12,634,796 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 284,761 | $12,580,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,741 | $12,540,995 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 185,842 | $12,527,610 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 133,791 | $12,492,066 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 268,118 | $12,480,893 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 517,615 | $12,433,112 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 246,535 | $12,385,918 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,103,673 | $12,372,174 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,502 | $12,358,571 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 249,562 | $12,335,850 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 372,360 | $12,313,945 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 658,041 | $12,239,563 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 551,465 | $12,220,464 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 538,812 | $12,134,046 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 377,349 | $12,124,223 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,148,427 | $12,092,936 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 185,495 | $12,086,854 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 463,615 | $12,030,809 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,377 | $12,001,191 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 208,064 | $11,996,971 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 445,060 | $11,972,114 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 180,578 | $11,970,516 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 645,370 | $11,965,160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,191,156 | $11,935,383 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 305,575 | $11,917,425 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 89,102 | $11,835,419 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,397 | $11,834,505 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 484,171 | $11,775,039 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 585,601 | $11,747,156 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 264,628 | $11,677,326 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,451,761 | $11,672,158 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 392,869 | $11,664,281 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 145,593 | $11,625,601 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 972,727 | $11,614,360 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 449,856 | $11,547,804 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 108,702 | $11,512,666 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,265 | $11,509,357 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 132,244 | $11,501,261 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 103,006 | $11,475,898 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 88,576 | $11,378,473 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,974 | $11,377,821 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 147,318 | $11,362,637 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 191,322 | $11,335,829 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 525,069 | $11,309,987 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 215,044 | $11,307,014 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 931,650 | $11,282,293 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,240,687 | $11,280,227 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134,383 | $11,254,576 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 474,811 | $11,248,273 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 126,668 | $11,221,579 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 56,004 | $11,179,518 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 630,524 | $11,097,222 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,490,989 | $11,092,958 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,167,019 | $11,084,567 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 137,973 | $11,072,333 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 232,779 | $11,065,372 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 192,656 | $11,041,115 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,171,681 | $10,966,934 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 116,143 | $10,953,446 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 111,916 | $10,952,197 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 331,023 | $10,950,241 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 379,801 | $10,881,299 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114,699 | $10,864,289 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,465,115 | $10,841,851 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,093,089 | $10,799,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,845 | $10,777,649 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 262,130 | $10,752,573 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,571,826 | $10,750,233 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 353,215 | $10,705,947 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 874,310 | $10,692,811 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 163,299 | $10,663,425 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,300 | $10,651,477 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,743 | $10,626,670 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 537,082 | $10,623,482 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64,794 | $10,555,590 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,773,166 | $10,532,606 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 89,341 | $10,487,740 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 566,308 | $10,482,915 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,378 | $10,473,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 270,992 | $10,441,322 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,209 | $10,410,439 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 267,688 | $10,372,910 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 619,315 | $10,358,250 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 321,472 | $10,354,613 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 613,187 | $10,344,465 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 335,440 | $10,318,134 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,416 | $10,203,166 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,176 | $10,140,414 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 210,983 | $10,122,964 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 368,232 | $10,115,333 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,439 | $10,110,987 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 185,568 | $10,109,670 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,941,873 | $10,058,902 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,773 | $10,056,700 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,674 | $10,053,727 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 351,596 | $10,031,034 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 894,484 | $10,027,166 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 176,830 | $9,989,127 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 443,783 | $9,931,863 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 290,599 | $9,903,614 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 156,691 | $9,868,435 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 68,612 | $9,867,789 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 140,250 | $9,771,218 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 84,050 | $9,754,003 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,887,245 | $9,700,439 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 304,886 | $9,692,326 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 397,080 | $9,680,810 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,361,179 | $9,677,983 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 401,979 | $9,671,615 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 188,211 | $9,621,718 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,569,098 | $9,571,562 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 295,467 | $9,555,403 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 450,060 | $9,545,773 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 269,666 | $9,527,300 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,339 | $9,485,670 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,282,851 | $9,467,440 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 105,284 | $9,457,671 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 215,545 | $9,451,648 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 343,481 | $9,411,379 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 142,917 | $9,319,618 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,486 | $9,305,354 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 728,253 | $9,292,508 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 287,886 | $9,284,324 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 212,329 | $9,251,175 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 786,223 | $9,198,809 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84,190 | $9,189,338 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 172,849 | $9,133,341 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 222,332 | $9,120,470 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 359,712 | $9,075,534 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 210,101 | $9,057,454 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 131,198 | $9,051,350 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 269,909 | $9,023,058 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,740 | $9,022,166 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 438,436 | $9,009,860 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 597,042 | $8,997,423 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,105,613 | $8,990,968 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,105,684 | $8,989,211 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,554 | $8,973,549 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,575 | $8,969,589 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 236,517 | $8,949,803 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,870 | $8,932,096 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 642,258 | $8,914,541 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 239,213 | $8,879,587 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 216,197 | $8,879,210 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 261,256 | $8,846,128 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 188,314 | $8,837,576 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 881,983 | $8,819,830 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 216,420 | $8,791,388 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 221,291 | $8,778,614 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 563,340 | $8,759,937 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,460 | $8,724,413 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,220 | $8,713,637 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 529,213 | $8,673,801 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 167,270 | $8,557,575 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 730,542 | $8,554,647 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,375 | $8,540,721 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 87,599 | $8,534,822 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 398,974 | $8,526,074 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 705,588 | $8,502,335 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 117,988 | $8,495,136 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 205,296 | $8,482,831 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 155,727 | $8,407,701 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 292,383 | $8,379,697 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 155,523 | $8,378,024 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,635 | $8,362,649 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,252,795 | $8,356,148 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 303,989 | $8,332,338 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 234,115 | $8,292,353 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 795,831 | $8,249,880 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,504,939 | $8,232,016 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 126,306 | $8,225,047 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 323,060 | $8,215,416 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 227,312 | $8,174,140 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,590 | $8,164,102 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 171,353 | $8,116,992 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 197,614 | $8,066,636 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 506,997 | $8,046,042 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,754 | $8,043,095 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 208,049 | $8,036,933 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 433,721 | $8,028,176 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 147,933 | $8,020,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,870 | $8,012,093 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 177,827 | $7,952,423 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 571,916 | $7,921,037 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41,408 | $7,920,168 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,662 | $7,902,419 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 208,275 | $7,897,788 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 356,084 | $7,865,914 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 254,586 | $7,851,432 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,951 | $7,845,978 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,562,979 | $7,843,800 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 307,683 | $7,836,686 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 239,247 | $7,828,162 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 208,685 | $7,827,774 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,157,702 | $7,814,489 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 428,141 | $7,796,448 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,649 | $7,790,937 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 381,141 | $7,775,276 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 559,865 | $7,748,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,202 | $7,681,460 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 311,473 | $7,671,580 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 156,659 | $7,666,891 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 87,586 | $7,660,271 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200,374 | $7,644,268 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,676,762 | $7,628,772 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 638,028 | $7,624,435 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 94,677 | $7,613,642 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 43,667 | $7,598,931 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 237,492 | $7,580,745 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 759,912 | $7,561,124 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 651,789 | $7,560,752 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 284,450 | $7,535,081 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 555,094 | $7,515,973 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,961 | $7,506,411 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 452,074 | $7,477,304 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 104,933 | $7,473,328 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,687 | $7,460,394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 323,833 | $7,441,683 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 399,734 | $7,435,052 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,338 | $7,415,008 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 442,427 | $7,410,652 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125,498 | $7,378,073 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 164,263 | $7,321,211 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 500,868 | $7,302,655 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 173,893 | $7,247,860 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 213,249 | $7,233,406 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 160,081 | $7,224,456 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 378,933 | $7,222,463 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40,604 | $7,200,713 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,517 | $7,197,502 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 678,701 | $7,180,688 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 102,357 | $7,136,330 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 224,393 | $7,133,453 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 306,362 | $7,052,453 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 114,455 | $7,048,658 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 230,184 | $7,048,234 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 267,909 | $7,035,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,785 | $7,028,803 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 574,194 | $7,016,651 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 690,495 | $7,015,429 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 470,224 | $6,935,804 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 796,823 | $6,924,392 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $6,916,563 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 118,102 | $6,912,510 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,638 | $6,892,845 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 70,268 | $6,862,373 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,001,356 | $6,849,275 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 234,843 | $6,843,325 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,429 | $6,815,622 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 144,090 | $6,782,592 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,460,675 | $6,760,934 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,870 | $6,753,313 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,813 | $6,714,779 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 258,997 | $6,708,022 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 797,232 | $6,664,860 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,851 | $6,651,379 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,781 | $6,649,198 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 871,991 | $6,635,852 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 83,839 | $6,627,473 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,362,768 | $6,623,052 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 190,643 | $6,605,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,504 | $6,588,894 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,047,149 | $6,565,624 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 945,961 | $6,555,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 222,619 | $6,549,455 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 217,739 | $6,538,703 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136,283 | $6,527,956 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 472,026 | $6,523,399 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 177,535 | $6,474,701 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,667,894 | $6,471,429 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 85,704 | $6,468,938 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65,333 | $6,413,087 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 214,006 | $6,383,799 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 292,889 | $6,376,194 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,522 | $6,359,135 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 565,726 | $6,341,788 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,303 | $6,318,704 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 533,335 | $6,314,686 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 513,867 | $6,289,732 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 136,417 | $6,282,003 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 245,829 | $6,226,849 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,620 | $6,213,741 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 152,477 | $6,211,913 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,870,759 | $6,173,505 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 691,218 | $6,165,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005525 | this filing | 2024-11-12 | acceptance time not in the bulk data set |